GuldBoSund ApS — Credit Rating and Financial Key Figures

CVR number: 36559217
Vibehaven 500, Sundby 4800 Nykøbing F

Company information

Official name
GuldBoSund ApS
Personnel
76 persons
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry

About GuldBoSund ApS

GuldBoSund ApS (CVR number: 36559217) is a company from GULDBORGSUND. The company recorded a gross profit of 30.8 mDKK in 2022. The operating profit was 1674.4 kDKK, while net earnings were 2494 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 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. GuldBoSund ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit41 613.6530 823.55
EBIT12 791.821 674.44
Net earnings8 780.006 939.0011 267.004 166.632 494.00
Shareholders equity total4 661.0011 600.0022 867.0027 033.3429 527.33
Balance sheet total (assets)91 830.0098 893.00117 443.00117 250.70117 101.11
Net debt-5 866.7469 359.7762 391.86
Profitability
EBIT-%
ROA13.8 %5.0 %
ROE180.2 %85.3 %65.4 %16.7 %8.8 %
ROI15.1 %5.9 %
Economic value added (EVA)-3 801.81- 234.22- 582.908 316.44-2 924.99
Solvency
Equity ratio100.0 %100.0 %100.0 %23.2 %25.2 %
Gearing260.1 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio1.92.5
Cash and cash equivalents5 866.74940.677 436.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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