HENNING GULDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841896
Støvringparken 3, 9530 Støvring

Company information

Official name
HENNING GULDBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HENNING GULDBORG HOLDING ApS

HENNING GULDBORG HOLDING ApS (CVR number: 29841896) is a company from REBILD. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. HENNING GULDBORG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-10.08-11.20-12.47-13.72
EBIT-7.25-10.08-11.20-12.47-13.72
Net earnings155.39179.49357.11- 187.29605.14
Shareholders equity total742.97922.471 166.57864.881 470.03
Balance sheet total (assets)1 812.492 154.302 376.791 954.372 616.40
Net debt7.33- 105.91- 687.55- 157.71- 815.44
Profitability
EBIT-%
ROA11.8 %10.3 %19.5 %9.8 %32.2 %
ROE23.4 %21.6 %34.2 %-18.4 %51.8 %
ROI15.4 %12.2 %23.2 %12.0 %39.7 %
Economic value added (EVA)43.7085.6273.2384.7178.95
Solvency
Equity ratio41.0 %42.8 %49.1 %44.3 %56.2 %
Gearing101.1 %98.5 %69.3 %81.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.30.91.3
Current ratio0.70.91.30.91.3
Cash and cash equivalents744.181 014.491 496.53863.011 485.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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