GuldBoSund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 613.65 | 30 823.55 | |||
EBIT | 12 791.82 | 1 674.44 | |||
Net earnings | 8 780.00 | 6 939.00 | 11 267.00 | 4 166.63 | 2 494.00 |
Shareholders equity total | 4 661.00 | 11 600.00 | 22 867.00 | 27 033.34 | 29 527.33 |
Balance sheet total (assets) | 91 830.00 | 98 893.00 | 117 443.00 | 117 250.70 | 117 101.11 |
Net debt | -5 866.74 | 69 359.77 | 62 391.86 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 5.0 % | |||
ROE | 180.2 % | 85.3 % | 65.4 % | 16.7 % | 8.8 % |
ROI | 15.1 % | 5.9 % | |||
Economic value added (EVA) | -3 801.81 | - 234.22 | - 582.90 | 8 316.44 | -2 924.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.2 % | 25.2 % |
Gearing | 260.1 % | 236.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | |||
Current ratio | 1.9 | 2.5 | |||
Cash and cash equivalents | 5 866.74 | 940.67 | 7 436.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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