Guldstjerne ApS — Credit Rating and Financial Key Figures

CVR number: 40607498
Bybækterrasserne 111 D, 3520 Farum

Company information

Official name
Guldstjerne ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales623.43579.98853.89593.68599.62
Gross profit530.55545.35685.95324.19307.85
EBIT-78.40-24.8367.3433.3029.12
Net earnings-78.40-24.8367.0831.7922.81
Shareholders equity total-38.40-63.233.8535.6458.45
Balance sheet total (assets)121.71175.10224.34123.02135.93
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 %
ROI3496.5 %168.6 %62.1 %
Economic value added (EVA)-78.40-19.9876.7735.2622.66
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 ratio0.80.71.01.41.8
Current ratio0.80.71.01.41.8
Cash and cash equivalents58.09124.4767.3134.710.02
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 ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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