GULDBERG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21650692
Skovlyk 4 B, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
GULDBERG DANMARK ApS
Personnel
2 persons
Established
1999
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDBERG DANMARK ApS

GULDBERG DANMARK ApS (CVR number: 21650692) is a company from SØNDERBORG. The company recorded a gross profit of 177 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBERG DANMARK ApS's liquidity measured by quick ratio was 34.6 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
20192020202120222023
Volume
Net sales
Gross profit- 174.96- 114.36- 156.33- 164.16177.01
EBIT- 242.69- 185.36- 210.37- 240.59126.93
Net earnings- 133.76- 186.98- 163.31- 269.13237.16
Shareholders equity total3 826.323 639.343 476.033 201.903 359.06
Balance sheet total (assets)3 953.303 819.683 695.096 188.553 456.03
Net debt-1 048.41- 932.65- 849.02-3 502.39-3 278.11
Profitability
EBIT-%
ROA-3.3 %-4.3 %-4.2 %-4.5 %4.9 %
ROE-3.4 %-5.0 %-4.6 %-8.1 %7.2 %
ROI-3.4 %-4.4 %-4.3 %-6.5 %7.1 %
Economic value added (EVA)- 387.43- 322.74- 342.02- 367.34147.23
Solvency
Equity ratio96.8 %95.3 %94.1 %51.7 %97.2 %
Gearing1.1 %2.4 %3.0 %3.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.94.41.234.6
Current ratio11.37.65.71.335.6
Cash and cash equivalents1 092.401 019.47953.573 610.313 326.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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