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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 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 579.98 | 853.89 | 593.68 | 599.62 | 625.67 |
| Gross profit | 545.35 | 685.95 | 324.19 | 307.85 | 247.37 |
| EBIT | -24.83 | 67.34 | 33.30 | 29.12 | 8.72 |
| Net earnings | -24.83 | 67.08 | 31.79 | 22.81 | 6.81 |
| Shareholders equity total | -63.23 | 3.85 | 35.64 | 58.45 | 65.26 |
| Balance sheet total (assets) | 175.10 | 224.34 | 123.02 | 135.93 | 137.36 |
| Net debt | - 124.47 | -67.31 | -34.71 | -0.02 | -0.34 |
| Profitability | |||||
| EBIT-% | -4.3 % | 7.9 % | 5.6 % | 4.9 % | 1.4 % |
| ROA | -12.5 % | 29.1 % | 19.2 % | 22.6 % | 6.4 % |
| ROE | -16.7 % | 75.0 % | 161.0 % | 48.5 % | 11.0 % |
| ROI | 3496.5 % | 168.6 % | 62.1 % | 14.1 % | |
| Economic value added (EVA) | -22.90 | 70.52 | 31.87 | 20.92 | 3.87 |
| Solvency | |||||
| Equity ratio | -26.5 % | 1.7 % | 29.0 % | 43.0 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | 19.6 % | 17.9 % | 8.9 % | 12.9 % | 11.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.4 | 1.8 | 1.9 |
| Current ratio | 0.7 | 1.0 | 1.4 | 1.8 | 1.9 |
| Cash and cash equivalents | 124.47 | 67.31 | 34.71 | 0.02 | 0.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -10.9 % | 0.5 % | 6.0 % | 9.7 % | 10.4 % |
| Credit risk | |||||
| Credit rating | B | BB | BBB | BB | BB |
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