Gyldenberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyldenberg ApS
Gyldenberg ApS (CVR number: 41372869) is a company from RØDOVRE. The company recorded a gross profit of 383 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Gyldenberg ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 172.29 | 47.88 | 383.01 | |
EBIT | -37.50 | 172.29 | -33.89 | -63.01 |
Net earnings | -37.50 | 117.94 | -28.32 | -51.75 |
Shareholders equity total | 59.72 | 120.44 | 92.12 | 40.37 |
Balance sheet total (assets) | 112.75 | 212.69 | 160.70 | 119.47 |
Net debt | - 112.75 | - 181.25 | - 113.40 | -77.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.3 % | 105.9 % | -18.2 % | -45.0 % |
ROE | -62.8 % | 130.9 % | -26.6 % | -78.1 % |
ROI | -62.8 % | 189.7 % | -29.0 % | -74.3 % |
Economic value added (EVA) | -37.50 | 121.44 | -23.93 | -49.10 |
Solvency | ||||
Equity ratio | 53.0 % | 56.6 % | 57.3 % | 33.8 % |
Gearing | 1.2 % | 21.8 % | 42.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.3 | 2.1 | 1.5 |
Current ratio | 2.1 | 2.3 | 2.1 | 1.5 |
Cash and cash equivalents | 112.75 | 182.69 | 133.51 | 94.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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