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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 155.39 | 179.49 | 357.11 | - 187.29 | 605.14 |
Shareholders equity total | 742.97 | 922.47 | 1 166.57 | 864.88 | 1 470.03 |
Balance sheet total (assets) | 1 812.49 | 2 154.30 | 2 376.79 | 1 954.37 | 2 616.40 |
Net debt | 7.33 | - 105.91 | - 687.55 | - 157.71 | - 815.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 10.3 % | 19.5 % | 9.8 % | 32.2 % |
ROE | 23.4 % | 21.6 % | 34.2 % | -18.4 % | 51.8 % |
ROI | 15.4 % | 12.2 % | 23.2 % | 12.0 % | 39.7 % |
Economic value added (EVA) | 43.70 | 85.62 | 73.23 | 84.71 | 78.95 |
Solvency | |||||
Equity ratio | 41.0 % | 42.8 % | 49.1 % | 44.3 % | 56.2 % |
Gearing | 101.1 % | 98.5 % | 69.3 % | 81.5 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.3 | 0.9 | 1.3 |
Current ratio | 0.7 | 0.9 | 1.3 | 0.9 | 1.3 |
Cash and cash equivalents | 744.18 | 1 014.49 | 1 496.53 | 863.01 | 1 485.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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