GULDBAGEREN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20064986
Storegade 19, 6780 Skærbæk
bashund@hotmail.com
tel: 74752876

Credit rating

Company information

Official name
GULDBAGEREN SKÆRBÆK ApS
Personnel
23 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GULDBAGEREN SKÆRBÆK ApS

GULDBAGEREN SKÆRBÆK ApS (CVR number: 20064986) is a company from TØNDER. The company recorded a gross profit of 2844.4 kDKK in 2024. The operating profit was 19 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. GULDBAGEREN SKÆRBÆK ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 496.442 670.982 616.282 642.382 844.38
EBIT219.50196.55227.60-21.1019.04
Net earnings140.38127.08147.38-39.9223.06
Shareholders equity total689.51705.99853.38699.06722.12
Balance sheet total (assets)2 488.052 327.952 346.932 230.921 971.28
Net debt52.27513.89183.11476.32305.05
Profitability
EBIT-%
ROA9.3 %8.2 %9.7 %-0.9 %3.3 %
ROE22.7 %18.2 %18.9 %-5.1 %3.2 %
ROI13.7 %12.6 %13.9 %-1.3 %4.6 %
Economic value added (EVA)126.74119.94131.31-53.00-28.92
Solvency
Equity ratio27.7 %30.3 %36.4 %31.3 %36.6 %
Gearing61.1 %86.5 %48.2 %75.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.2
Current ratio0.60.40.60.70.6
Cash and cash equivalents368.7396.81227.9153.5941.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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