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 1032.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.84 | 1 021.53 | 829.74 | 891.12 | 1 032.34 |
EBIT | 83.55 | 210.65 | - 104.16 | - 151.85 | -70.30 |
Net earnings | 60.66 | 161.98 | -85.11 | - 127.55 | -70.30 |
Shareholders equity total | 205.83 | 367.82 | 282.71 | 155.16 | 131.02 |
Balance sheet total (assets) | 381.29 | 750.99 | 614.61 | 549.67 | 498.41 |
Net debt | -44.45 | -61.43 | -55.67 | 50.11 | 25.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 37.2 % | -15.0 % | -26.1 % | -13.4 % |
ROE | 34.6 % | 56.5 % | -26.2 % | -58.3 % | -49.1 % |
ROI | 47.6 % | 73.4 % | -31.4 % | -52.5 % | -28.3 % |
Economic value added (EVA) | 54.39 | 153.36 | - 101.57 | - 137.33 | -85.14 |
Solvency | |||||
Equity ratio | 54.0 % | 49.0 % | 46.0 % | 28.2 % | 26.3 % |
Gearing | 90.4 % | 53.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.7 | 1.1 | 1.1 |
Current ratio | 2.2 | 1.9 | 1.7 | 1.1 | 1.1 |
Cash and cash equivalents | 44.45 | 61.43 | 55.67 | 90.07 | 44.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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