Guldsten's Trægulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldsten's Trægulvservice ApS
Guldsten's Trægulvservice ApS (CVR number: 43246445) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2023. The operating profit was -170.1 kDKK, while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.7 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Guldsten's Trægulvservice ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 485.00 | 77.16 |
EBIT | 188.08 | - 170.15 |
Net earnings | 145.72 | - 164.27 |
Shareholders equity total | 185.72 | 21.45 |
Balance sheet total (assets) | 246.47 | 72.51 |
Net debt | -88.03 | -72.51 |
Profitability | ||
EBIT-% | ||
ROA | 76.3 % | -106.7 % |
ROE | 78.5 % | -158.6 % |
ROI | 97.9 % | -159.4 % |
Economic value added (EVA) | 146.60 | - 169.10 |
Solvency | ||
Equity ratio | 75.4 % | 29.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.4 |
Current ratio | 2.5 | 1.4 |
Cash and cash equivalents | 88.47 | 72.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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