Guldborg Entreprise Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldborg Entreprise Kloak ApS
Guldborg Entreprise Kloak ApS (CVR number: 39623285) is a company from GULDBORGSUND. The company recorded a gross profit of 891.1 kDKK in 2023. The operating profit was -151.9 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Guldborg Entreprise Kloak ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.31 | 171.84 | 1 021.53 | 829.74 | 891.12 |
EBIT | -19.31 | 83.55 | 210.65 | - 104.16 | - 151.85 |
Net earnings | -48.57 | 60.66 | 161.98 | -85.11 | - 127.55 |
Shareholders equity total | 145.18 | 205.83 | 367.82 | 282.71 | 155.16 |
Balance sheet total (assets) | 222.96 | 381.29 | 750.99 | 614.61 | 549.67 |
Net debt | -25.39 | -44.45 | -61.43 | -55.67 | 50.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 27.7 % | 37.2 % | -15.0 % | -26.1 % |
ROE | -28.7 % | 34.6 % | 56.5 % | -26.2 % | -58.3 % |
ROI | -11.4 % | 47.6 % | 73.4 % | -31.4 % | -52.5 % |
Economic value added (EVA) | -20.81 | 55.66 | 155.60 | -96.97 | - 132.02 |
Solvency | |||||
Equity ratio | 65.1 % | 54.0 % | 49.0 % | 46.0 % | 28.2 % |
Gearing | 90.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.2 | 1.9 | 1.7 | 1.1 |
Current ratio | 2.9 | 2.2 | 1.9 | 1.7 | 1.1 |
Cash and cash equivalents | 25.39 | 44.45 | 61.43 | 55.67 | 90.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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