Guldbjerg holdning ApS — Credit Rating and Financial Key Figures

CVR number: 43726064
Norupvej 118, Norup 5450 Otterup

Credit rating

Company information

Official name
Guldbjerg holdning ApS
Established
2022
Domicile
Norup
Company form
Private limited company
Industry

About Guldbjerg holdning ApS

Guldbjerg holdning ApS (CVR number: 43726064) is a company from NORDFYNS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Guldbjerg holdning 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
2023
Volume
Net sales
Gross profit-3.11
EBIT-3.11
Net earnings76.60
Shareholders equity total121.60
Balance sheet total (assets)183.69
Net debt3.12
Profitability
EBIT-%
ROA41.3 %
ROE63.0 %
ROI43.3 %
Economic value added (EVA)-3.11
Solvency
Equity ratio66.2 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents50.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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