Gyldensteen Trading Aps — Credit Rating and Financial Key Figures

CVR number: 38623575
H.J. Poulsens Allé 108, Sanderum 5250 Odense SV
peter.bernstorff@icloud.com
tel: 27207702

Credit rating

Company information

Official name
Gyldensteen Trading Aps
Personnel
1 person
Established
2017
Domicile
Sanderum
Company form
Private limited company
Industry

About Gyldensteen Trading Aps

Gyldensteen Trading Aps (CVR number: 38623575) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 328 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0.2 mDKK), while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Gyldensteen Trading Aps's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 246.92119.06436.0195.28407.83
Gross profit- 553.88-75.11436.0195.28369.99
EBIT- 616.27- 212.46280.5661.51180.95
Net earnings- 717.94- 242.47249.4261.51179.48
Shareholders equity total-2 312.88-2 555.37-2 333.75-2 333.75179.51
Balance sheet total (assets)439.25159.92244.32146.58287.15
Net debt2 203.45-24.51197.112 051.02- 242.15
Profitability
EBIT-%-49.4 %-178.4 %64.3 %64.6 %44.4 %
ROA-23.4 %-7.7 %10.6 %2.4 %13.1 %
ROE-106.8 %-80.9 %123.4 %31.5 %110.1 %
ROI-32.9 %-10.3 %14.0 %3.0 %16.2 %
Economic value added (EVA)- 534.87-94.98410.20180.22268.08
Solvency
Equity ratio-70.1 %-94.1 %-90.5 %-87.7 %62.5 %
Gearing-96.3 %-9.7 %-87.9 %
Relative net indebtedness %218.7 %2260.0 %584.7 %2603.2 %-33.0 %
Liquidity
Quick ratio0.20.20.40.22.7
Current ratio0.30.20.40.22.7
Cash and cash equivalents25.0024.5128.70242.15
Capital use efficiency
Trade debtors turnover (days)47.1104.240.3
Net working capital %-82.4 %-562.8 %-102.9 %-470.7 %44.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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