Guttermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44855003
Dronningens Tværgade 36, 1302 København K
bjerggaard20@gmail.com
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Company information

Official name
Guttermann Holding ApS
Established
2024
Company form
Private limited company
Industry

About Guttermann Holding ApS

Guttermann Holding ApS (CVR number: 44855003) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guttermann Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-14.85
EBIT-14.85
Net earnings-14.85
Shareholders equity total25.15
Balance sheet total (assets)32.15
Net debt-20.15
Profitability
EBIT-%
ROA-46.2 %
ROE-59.1 %
ROI-59.1 %
Economic value added (EVA)-14.85
Solvency
Equity ratio78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents20.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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