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Guldberg Lauridsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldberg Lauridsen ApS
Guldberg Lauridsen ApS (CVR number: 38532677) is a company from GULDBORGSUND. The company recorded a gross profit of 119.6 kDKK in 2025. The operating profit was -135.2 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldberg Lauridsen ApS's liquidity measured by quick ratio was 2 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 | 760.30 | 2 004.73 | 1 671.37 | 348.71 | 119.57 |
| EBIT | 365.15 | 1 756.91 | 1 442.26 | 50.78 | - 135.21 |
| Net earnings | 240.64 | 1 281.61 | 1 087.47 | 33.16 | - 120.66 |
| Shareholders equity total | 243.36 | 1 524.97 | 2 612.45 | 2 645.61 | 2 524.95 |
| Balance sheet total (assets) | 4 600.65 | 4 328.61 | 4 713.23 | 4 016.91 | 4 438.20 |
| Net debt | 4 272.00 | 1 333.24 | 167.48 | 736.78 | 1 781.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 39.4 % | 31.9 % | 1.7 % | -2.1 % |
| ROE | 195.6 % | 145.0 % | 52.6 % | 1.3 % | -4.7 % |
| ROI | 9.2 % | 41.6 % | 35.3 % | 1.9 % | -2.2 % |
| Economic value added (EVA) | 113.83 | 1 086.05 | 936.87 | - 175.97 | - 290.23 |
| Solvency | |||||
| Equity ratio | 5.3 % | 35.2 % | 55.4 % | 65.9 % | 56.9 % |
| Gearing | 1755.4 % | 145.4 % | 53.5 % | 31.9 % | 70.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 6.7 | 1.4 | 2.7 | 2.0 |
| Current ratio | 0.1 | 6.7 | 1.4 | 2.7 | 2.0 |
| Cash and cash equivalents | 884.50 | 1 229.00 | 107.38 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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