Guldborgsund Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41263776
Systoftevej 2, 4800 Nykøbing F

Credit rating

Company information

Official name
Guldborgsund Entreprenør ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Guldborgsund Entreprenør ApS

Guldborgsund Entreprenør ApS (CVR number: 41263776) is a company from GULDBORGSUND. The company recorded a gross profit of 3497.1 kDKK in 2023. The operating profit was 1585.8 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldborgsund Entreprenør ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales1 165.502 178.80
Gross profit1 074.651 412.041 404.413 497.08
EBIT536.195.67-30.161 585.75
Net earnings415.161.54-42.721 233.78
Shareholders equity total455.16456.69413.981 647.76
Balance sheet total (assets)1 048.64863.40785.473 682.60
Net debt- 557.14-72.6720.49-90.65
Profitability
EBIT-%46.0 %0.3 %
ROA51.1 %0.6 %-3.7 %71.0 %
ROE91.2 %0.3 %-9.8 %119.7 %
ROI117.8 %1.2 %-5.8 %147.3 %
Economic value added (EVA)416.5010.79-25.081 240.59
Solvency
Equity ratio43.4 %52.9 %52.7 %44.7 %
Gearing15.3 %22.1 %
Relative net indebtedness %3.1 %12.1 %
Liquidity
Quick ratio2.22.92.11.8
Current ratio2.22.92.11.8
Cash and cash equivalents557.14142.6771.0190.65
Capital use efficiency
Trade debtors turnover (days)153.91.9
Net working capital %49.3 %25.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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