GULDHORNENE KBH. ApS — Credit Rating and Financial Key Figures

CVR number: 31933307
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
GULDHORNENE KBH. ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry

About GULDHORNENE KBH. ApS

GULDHORNENE KBH. ApS (CVR number: 31933307) is a company from KØBENHAVN. The company recorded a gross profit of 3109.2 kDKK in 2024. The operating profit was 1496 kDKK, while net earnings were 1162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULDHORNENE KBH. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 327.653 451.733 984.073 161.883 109.18
EBIT- 488.761 548.431 802.281 108.841 495.96
Net earnings- 413.501 120.661 377.42846.371 162.80
Shareholders equity total353.641 474.311 351.73998.111 360.90
Balance sheet total (assets)1 960.583 584.044 339.674 314.013 462.46
Net debt996.41-1 982.12-1 563.00- 838.98-1 265.63
Profitability
EBIT-%
ROA-23.8 %55.9 %45.6 %27.1 %39.6 %
ROE-73.8 %122.6 %97.5 %72.0 %98.6 %
ROI-43.2 %100.5 %98.7 %56.3 %76.4 %
Economic value added (EVA)- 421.151 102.111 320.29723.921 052.07
Solvency
Equity ratio18.0 %41.1 %31.1 %23.1 %39.3 %
Gearing290.6 %10.0 %45.2 %118.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.00.91.0
Current ratio0.71.21.00.91.1
Cash and cash equivalents31.292 128.812 173.342 025.601 705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.