GULD PERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 10934281
Skræppedalsvej 2, Husby 5592 Ejby

Credit rating

Company information

Official name
GULD PERLEN ApS
Established
1987
Domicile
Husby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULD PERLEN ApS

GULD PERLEN ApS (CVR number: 10934281) is a company from MIDDELFART. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULD PERLEN ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit70.0354.6661.1365.0067.52
EBIT42.2628.1251.7555.6158.14
Net earnings2.1121.6777.3857.3484.10
Shareholders equity total1 520.761 542.431 619.811 677.161 761.26
Balance sheet total (assets)2 251.682 265.832 305.082 329.292 396.35
Net debt454.62412.14381.48338.92279.19
Profitability
EBIT-%
ROA3.1 %2.5 %3.5 %4.3 %5.9 %
ROE0.1 %1.4 %4.9 %3.5 %4.9 %
ROI3.5 %2.9 %4.0 %4.9 %6.7 %
Economic value added (EVA)-68.96-78.40-24.69-55.87-54.82
Solvency
Equity ratio67.5 %68.1 %70.3 %72.0 %73.5 %
Gearing30.3 %28.3 %25.3 %22.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.85.25.45.5
Current ratio5.04.85.25.45.5
Cash and cash equivalents6.7323.7628.3544.1976.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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