Guldborg Entreprise Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 39623285
Præstestræde 7, Majbølle 4862 Guldborg
info@guldborgentreprise.dk

Credit rating

Company information

Official name
Guldborg Entreprise Kloak ApS
Personnel
4 persons
Established
2018
Domicile
Majbølle
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.31171.841 021.53829.74891.12
EBIT-19.3183.55210.65- 104.16- 151.85
Net earnings-48.5760.66161.98-85.11- 127.55
Shareholders equity total145.18205.83367.82282.71155.16
Balance sheet total (assets)222.96381.29750.99614.61549.67
Net debt-25.39-44.45-61.43-55.6750.11
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)-20.8155.66155.60-96.97- 132.02
Solvency
Equity ratio65.1 %54.0 %49.0 %46.0 %28.2 %
Gearing90.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.21.91.71.1
Current ratio2.92.21.91.71.1
Cash and cash equivalents25.3944.4561.4355.6790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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