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Guldberg Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 38532677
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Free credit report Annual report

Company information

Official name
Guldberg Lauridsen ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit760.302 004.731 671.37348.71119.57
EBIT365.151 756.911 442.2650.78- 135.21
Net earnings240.641 281.611 087.4733.16- 120.66
Shareholders equity total243.361 524.972 612.452 645.612 524.95
Balance sheet total (assets)4 600.654 328.614 713.234 016.914 438.20
Net debt4 272.001 333.24167.48736.781 781.73
Profitability
EBIT-%
ROA9.1 %39.4 %31.9 %1.7 %-2.1 %
ROE195.6 %145.0 %52.6 %1.3 %-4.7 %
ROI9.2 %41.6 %35.3 %1.9 %-2.2 %
Economic value added (EVA)113.831 086.05936.87- 175.97- 290.23
Solvency
Equity ratio5.3 %35.2 %55.4 %65.9 %56.9 %
Gearing1755.4 %145.4 %53.5 %31.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.71.42.72.0
Current ratio0.16.71.42.72.0
Cash and cash equivalents884.501 229.00107.385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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