GULD OG GRØNNE SKOVE ApS

CVR number: 30615875
Peter Bangs Vej 76, 2000 Frederiksberg

Credit rating

Company information

Official name
GULD OG GRØNNE SKOVE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULD OG GRØNNE SKOVE ApS

GULD OG GRØNNE SKOVE ApS (CVR number: 30615875) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.1 mDKK), while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GULD OG GRØNNE SKOVE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales619.31652.01
Gross profit183.31239.16236.9186.55235.50
EBIT18.8473.6070.93-78.6573.13
Net earnings-24.8221.6324.57- 104.8436.80
Shareholders equity total217.96239.59264.15159.32196.11
Balance sheet total (assets)1 708.211 604.071 543.781 456.271 445.59
Net debt1 355.041 190.351 153.091 164.201 135.58
Profitability
EBIT-%-12.7 %11.2 %
ROA1.1 %4.4 %4.5 %-5.2 %5.0 %
ROE-10.8 %9.5 %9.8 %-49.5 %20.7 %
ROI1.2 %4.9 %5.0 %-5.7 %5.5 %
Economic value added (EVA)2.8445.5543.98-82.4782.80
Solvency
Equity ratio12.8 %14.9 %17.1 %10.9 %13.6 %
Gearing624.0 %497.0 %438.2 %733.1 %579.9 %
Relative net indebtedness %208.8 %191.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.30.30.20.3
Cash and cash equivalents4.900.484.323.801.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.4 %-139.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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