Guldbrandsen & Lythje ApS

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

Credit rating

Company information

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

About the company

Guldbrandsen & Lythje ApS (CVR number: 39820501) is a company from AALBORG. The company recorded a gross profit of 3898.3 kDKK in 2023. The operating profit was 1088.8 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Guldbrandsen & Lythje ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 782.001 521.002 764.003 501.003 898.33
EBIT586.00444.001 490.001 441.001 088.78
Net earnings443.00339.001 153.001 109.00824.30
Shareholders equity total543.00682.001 536.001 495.001 210.65
Balance sheet total (assets)1 036.001 384.002 597.002 574.002 788.50
Net debt- 575.00-1 062.00-2 131.00-1 842.00-1 908.46
Profitability
EBIT-%
ROA56.6 %36.7 %74.9 %55.7 %40.6 %
ROE81.6 %55.3 %104.0 %73.2 %60.9 %
ROI93.9 %64.8 %130.5 %95.1 %75.4 %
Economic value added (EVA)451.47347.451 180.511 150.56856.44
Solvency
Equity ratio52.4 %49.3 %59.1 %58.1 %43.4 %
Gearing14.9 %9.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.42.41.9
Current ratio2.42.12.42.41.9
Cash and cash equivalents656.001 127.002 131.001 842.002 088.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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