GULDBORGSUND HÅNDBOLD ApS — Credit Rating and Financial Key Figures

CVR number: 30692063
Slotsbryggen 14 A, 4800 Nykøbing F
nfh@nfh.dk
tel: 60144676

Credit rating

Company information

Official name
GULDBORGSUND HÅNDBOLD ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GULDBORGSUND HÅNDBOLD ApS

GULDBORGSUND HÅNDBOLD ApS (CVR number: 30692063) is a company from GULDBORGSUND. The company recorded a gross profit of 9575.7 kDKK in 2023. The operating profit was 28.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. GULDBORGSUND HÅNDBOLD ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 398.996 840.336 909.598 291.319 575.73
EBIT26.29- 128.76-77.18185.7828.75
Net earnings-47.39- 124.95- 120.87105.9725.39
Shareholders equity total84.151 109.21988.341 094.311 119.70
Balance sheet total (assets)5 693.066 699.644 896.925 493.915 035.70
Net debt-1 362.76-1 567.25- 501.31-1 329.84-1 783.37
Profitability
EBIT-%
ROA0.6 %-1.8 %-1.3 %3.6 %1.3 %
ROE-43.9 %-20.9 %-11.5 %10.2 %2.3 %
ROI1.0 %-3.0 %-2.1 %5.6 %2.2 %
Economic value added (EVA)78.00125.2564.35221.19134.84
Solvency
Equity ratio58.1 %46.8 %61.5 %56.8 %62.4 %
Gearing3832.3 %182.6 %204.9 %185.0 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.23.63.03.8
Current ratio2.82.23.63.03.8
Cash and cash equivalents4 587.763 592.252 526.313 354.843 808.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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