Guldbrandsen & Lythje ApS — Credit Rating and Financial Key Figures

CVR number: 39820501
Porsvej 2, 9000 Aalborg
dan@guly.dk
tel: 93848449
www.guly.dk

Credit rating

Company information

Official name
Guldbrandsen & Lythje ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Guldbrandsen & Lythje ApS

Guldbrandsen & Lythje ApS (CVR number: 39820501) is a company from AALBORG. The company recorded a gross profit of 2771.2 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldbrandsen & Lythje ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 521.002 764.003 501.003 899.002 771.22
EBIT444.001 490.001 441.001 089.00320.62
Net earnings339.001 153.001 109.00824.00236.84
Shareholders equity total682.001 536.001 495.001 210.00623.50
Balance sheet total (assets)1 384.002 597.002 574.002 789.002 002.28
Net debt-1 062.00-2 131.00-1 842.00-1 908.00- 825.54
Profitability
EBIT-%
ROA36.7 %74.9 %55.7 %40.6 %13.8 %
ROE55.3 %104.0 %73.2 %60.9 %25.8 %
ROI64.8 %130.5 %95.1 %75.5 %26.2 %
Economic value added (EVA)347.451 180.511 150.56856.85285.65
Solvency
Equity ratio49.3 %59.1 %58.1 %43.4 %31.1 %
Gearing9.5 %15.0 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.41.91.4
Current ratio2.12.42.41.91.4
Cash and cash equivalents1 127.002 131.001 842.002 089.001 342.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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