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Guldborg Tømrer og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 221.9 kDKK in 2025. The operating profit was -225.7 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 428.45 | 459.83 | 782.02 | 237.49 | 221.89 |
| EBIT | 232.12 | 244.04 | 377.09 | 44.35 | - 225.71 |
| Net earnings | 229.84 | 184.24 | 297.81 | 36.01 | - 186.55 |
| Shareholders equity total | 41.39 | 225.63 | 523.44 | 559.45 | 372.90 |
| Balance sheet total (assets) | 488.50 | 705.34 | 1 002.84 | 815.12 | 564.86 |
| Net debt | 86.17 | - 282.64 | - 615.08 | -96.55 | -74.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.8 % | 40.9 % | 44.2 % | 5.1 % | -32.5 % |
| ROE | 129.0 % | 138.0 % | 79.5 % | 6.6 % | -40.0 % |
| ROI | 58.1 % | 59.9 % | 69.5 % | 7.5 % | -44.9 % |
| Economic value added (EVA) | 222.27 | 170.27 | 280.44 | 0.84 | - 206.47 |
| Solvency | |||||
| Equity ratio | 8.5 % | 32.0 % | 52.2 % | 68.6 % | 66.0 % |
| Gearing | 900.5 % | 77.6 % | 30.9 % | 17.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 1.7 | 2.7 | 2.4 |
| Current ratio | 0.9 | 1.3 | 1.7 | 2.7 | 2.4 |
| Cash and cash equivalents | 286.51 | 457.76 | 776.65 | 96.55 | 139.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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