S. GULDBECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. GULDBECH HOLDING ApS
S. GULDBECH HOLDING ApS (CVR number: 34049637) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S. GULDBECH HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -11.00 | -13.00 | -17.13 |
| EBIT | -9.00 | -11.00 | -11.00 | -13.00 | -17.13 |
| Net earnings | 64.00 | 97.00 | -31.00 | -31.60 | |
| Shareholders equity total | 483.00 | 483.00 | 469.00 | 325.00 | 179.28 |
| Balance sheet total (assets) | 1 006.00 | 1 013.00 | 1 085.00 | 568.00 | 416.61 |
| Net debt | - 451.00 | - 451.00 | - 462.00 | - 313.00 | - 190.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 5.1 % | 12.6 % | 5.6 % | -2.1 % |
| ROE | 14.2 % | 20.4 % | -7.8 % | -12.5 % | |
| ROI | 8.9 % | 5.1 % | 12.7 % | 5.6 % | -2.2 % |
| Economic value added (EVA) | 16.24 | 13.27 | 15.92 | 20.07 | -1.10 |
| Solvency | |||||
| Equity ratio | 48.0 % | 47.7 % | 43.2 % | 57.2 % | 43.0 % |
| Gearing | 106.6 % | 107.7 % | 129.4 % | 71.4 % | 125.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 1.8 | 2.3 | 1.8 |
| Current ratio | 1.9 | 1.9 | 1.8 | 2.3 | 1.8 |
| Cash and cash equivalents | 966.00 | 971.00 | 1 069.00 | 545.00 | 415.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.