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Guldstjerne ApS — Credit Rating and Financial Key Figures

CVR number: 40607498
Bybækterrasserne 111 D, 3520 Farum
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales579.98853.89593.68599.62625.67
Gross profit545.35685.95324.19307.85247.37
EBIT-24.8367.3433.3029.128.72
Net earnings-24.8367.0831.7922.816.81
Shareholders equity total-63.233.8535.6458.4565.26
Balance sheet total (assets)175.10224.34123.02135.93137.36
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 %
ROI3496.5 %168.6 %62.1 %14.1 %
Economic value added (EVA)-22.9070.5231.8720.923.87
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 ratio0.71.01.41.81.9
Current ratio0.71.01.41.81.9
Cash and cash equivalents124.4767.3134.710.020.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.9 %0.5 %6.0 %9.7 %10.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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