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GULDBORGSUND HÅNDBOLD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GULDBORGSUND HÅNDBOLD ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry

About GULDBORGSUND HÅNDBOLD ApS

GULDBORGSUND HÅNDBOLD ApS (CVR number: 30692063) is a company from GULDBORGSUND. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 3.6 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 profit6 840.336 909.598 291.319 575.7311 088.87
EBIT- 128.76-77.18185.7828.759.65
Net earnings- 124.95- 120.87105.9725.3915.46
Shareholders equity total1 109.21988.341 094.311 119.701 135.15
Balance sheet total (assets)6 699.644 896.925 493.915 035.705 162.08
Net debt-1 567.25- 501.31-1 329.84-1 783.37- 382.04
Profitability
EBIT-%
ROA-1.8 %-1.3 %3.6 %1.3 %1.2 %
ROE-20.9 %-11.5 %10.2 %2.3 %1.4 %
ROI-3.0 %-2.1 %5.6 %2.2 %2.0 %
Economic value added (EVA)- 267.34- 217.92-7.52- 135.50- 150.97
Solvency
Equity ratio46.8 %61.5 %56.8 %62.4 %61.2 %
Gearing182.6 %204.9 %185.0 %180.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.03.83.6
Current ratio2.23.63.03.83.6
Cash and cash equivalents3 592.252 526.313 354.843 808.372 407.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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