GULD PERLEN ApS — Credit Rating and Financial Key Figures

CVR number: 10934281
Skræppedalsvej 2, Husby 5592 Ejby
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Credit rating

Company information

Official name
GULD PERLEN ApS
Established
1987
Domicile
Husby
Company form
Private limited company
Industry

About GULD PERLEN ApS

GULD PERLEN ApS (CVR number: 10934281) is a company from MIDDELFART. The company recorded a gross profit of 67.9 kDKK in 2024. The operating profit was 66.8 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 6.1 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
2024
Volume
Net sales
Gross profit54.6661.1365.0067.5267.88
EBIT28.1251.7555.6158.1466.83
Net earnings21.6777.3857.3484.1092.64
Shareholders equity total1 542.431 619.811 677.161 761.261 853.90
Balance sheet total (assets)2 265.832 305.082 329.292 396.352 462.12
Net debt412.14381.48338.92279.19313.84
Profitability
EBIT-%
ROA2.5 %3.5 %4.3 %5.9 %6.0 %
ROE1.4 %4.9 %3.5 %4.9 %5.1 %
ROI2.9 %4.0 %4.9 %6.7 %6.7 %
Economic value added (EVA)-79.99-27.14-58.62-58.42-54.33
Solvency
Equity ratio68.1 %70.3 %72.0 %73.5 %75.3 %
Gearing28.3 %25.3 %22.8 %20.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.25.45.56.1
Current ratio4.85.25.45.56.1
Cash and cash equivalents23.7628.3544.1976.5413.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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