GOLLANE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21441503
Alsvej 2 F, 5800 Nyborg
Gollane@Gollane.dk
tel: 20268487

Credit rating

Company information

Official name
GOLLANE DANMARK ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GOLLANE DANMARK ApS

GOLLANE DANMARK ApS (CVR number: 21441503) is a company from NYBORG. The company recorded a gross profit of 2415.6 kDKK in 2023. The operating profit was -522.6 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLLANE DANMARK ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 190.007 948.005 892.005 775.002 415.57
EBIT4 861.005 806.002 700.002 679.00- 522.57
Net earnings3 782.004 507.002 074.002 081.00- 541.20
Shareholders equity total5 320.008 676.0010 749.0012 831.0012 288.99
Balance sheet total (assets)7 911.0014 523.0014 231.0016 580.0015 044.41
Net debt-2 495.00- 172.00-2 948.00-7 032.00-7 244.06
Profitability
EBIT-%
ROA122.8 %51.8 %18.9 %17.5 %-3.3 %
ROE142.1 %64.4 %21.4 %17.7 %-4.3 %
ROI178.9 %79.3 %26.3 %20.9 %-3.7 %
Economic value added (EVA)3 791.294 391.681 704.211 734.31- 741.94
Solvency
Equity ratio67.2 %59.7 %75.5 %77.4 %81.7 %
Gearing2.1 %6.2 %6.8 %10.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.63.24.0
Current ratio2.42.13.23.74.5
Cash and cash equivalents2 606.00712.003 679.008 429.009 158.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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