Guldstjerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldstjerne ApS
Guldstjerne ApS (CVR number: 40607498) is a company from FURESØ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Guldstjerne ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 623.43 | 579.98 | 853.89 | 593.68 | 599.62 |
Gross profit | 530.55 | 545.35 | 685.95 | 324.19 | 307.85 |
EBIT | -78.40 | -24.83 | 67.34 | 33.30 | 29.12 |
Net earnings | -78.40 | -24.83 | 67.08 | 31.79 | 22.81 |
Shareholders equity total | -38.40 | -63.23 | 3.85 | 35.64 | 58.45 |
Balance sheet total (assets) | 121.71 | 175.10 | 224.34 | 123.02 | 135.93 |
Net debt | -58.09 | - 124.47 | -67.31 | -34.71 | -0.02 |
Profitability | |||||
EBIT-% | -12.6 % | -4.3 % | 7.9 % | 5.6 % | 4.9 % |
ROA | -49.0 % | -12.5 % | 29.1 % | 19.2 % | 22.6 % |
ROE | -64.4 % | -16.7 % | 75.0 % | 161.0 % | 48.5 % |
ROI | 3496.5 % | 168.6 % | 62.1 % | ||
Economic value added (EVA) | -78.40 | -19.98 | 76.77 | 35.26 | 22.66 |
Solvency | |||||
Equity ratio | -24.0 % | -26.5 % | 1.7 % | 29.0 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | 16.4 % | 19.6 % | 17.9 % | 8.9 % | 12.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 1.4 | 1.8 |
Current ratio | 0.8 | 0.7 | 1.0 | 1.4 | 1.8 |
Cash and cash equivalents | 58.09 | 124.47 | 67.31 | 34.71 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | ||||
Net working capital % | -6.2 % | -10.9 % | 0.5 % | 6.0 % | 9.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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