Guldborg Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36728221
Bøgens Kvarter 24, 4270 Høng
kim@guldborg-tm.dk
tel: 23437615
guldborg-tm.dk

Credit rating

Company information

Official name
Guldborg Tømrer og Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Guldborg Tømrer og Montage ApS

Guldborg Tømrer og Montage ApS (CVR number: 36728221) is a company from KALUNDBORG. The company recorded a gross profit of 237.5 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldborg Tømrer og Montage ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.61428.45459.83782.02237.49
EBIT94.33232.12244.04377.0944.35
Net earnings15.29229.84184.24297.8136.01
Shareholders equity total- 188.4541.39225.63523.44559.45
Balance sheet total (assets)315.03488.50705.341 002.84743.17
Net debt338.2086.17- 282.64- 615.08-96.55
Profitability
EBIT-%
ROA3.1 %46.8 %40.9 %44.2 %5.4 %
ROE3.7 %129.0 %138.0 %79.5 %6.6 %
ROI5.8 %58.1 %59.9 %69.5 %7.5 %
Economic value added (EVA)121.76243.91203.40312.2447.98
Solvency
Equity ratio-37.4 %8.5 %32.0 %52.2 %75.3 %
Gearing-204.0 %900.5 %77.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.73.3
Current ratio0.50.91.31.73.3
Cash and cash equivalents46.17286.51457.76776.6596.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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