HENNING GULDBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING GULDBORG HOLDING ApS
HENNING GULDBORG HOLDING ApS (CVR number: 29841896) is a company from REBILD. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. HENNING GULDBORG HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.08 | -11.20 | -12.47 | -13.72 | -15.41 |
EBIT | -10.08 | -11.20 | -12.47 | -13.72 | -15.41 |
Net earnings | 179.49 | 357.11 | - 187.29 | 605.14 | 495.15 |
Shareholders equity total | 922.47 | 1 166.57 | 864.88 | 1 470.03 | 1 965.18 |
Balance sheet total (assets) | 2 154.30 | 2 376.79 | 1 954.37 | 2 616.40 | 3 076.13 |
Net debt | - 105.91 | - 687.55 | - 157.71 | - 815.44 | -1 352.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 19.5 % | 9.8 % | 32.2 % | 21.3 % |
ROE | 21.6 % | 34.2 % | -18.4 % | 51.8 % | 28.8 % |
ROI | 12.2 % | 23.2 % | 12.0 % | 39.7 % | 26.3 % |
Economic value added (EVA) | -85.17 | - 100.77 | - 109.02 | -89.56 | - 119.45 |
Solvency | |||||
Equity ratio | 42.8 % | 49.1 % | 44.3 % | 56.2 % | 63.9 % |
Gearing | 98.5 % | 69.3 % | 81.5 % | 45.6 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.9 | 1.3 | 1.7 |
Current ratio | 0.9 | 1.3 | 0.9 | 1.3 | 1.7 |
Cash and cash equivalents | 1 014.49 | 1 496.53 | 863.01 | 1 485.69 | 1 857.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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