Gyldenberg ApS — Credit Rating and Financial Key Figures

CVR number: 41372869
Else Sørensens Vej 9, 2610 Rødovre
tel: 20693455

Company information

Official name
Gyldenberg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit172.2947.88383.01
EBIT-37.50172.29-33.89-63.01
Net earnings-37.50117.94-28.32-51.75
Shareholders equity total59.72120.4492.1240.37
Balance sheet total (assets)112.75212.69160.70119.47
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)-37.50121.44-23.93-49.10
Solvency
Equity ratio53.0 %56.6 %57.3 %33.8 %
Gearing1.2 %21.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.11.5
Current ratio2.12.32.11.5
Cash and cash equivalents112.75182.69133.5194.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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