GULDBORGLAND ApS — Credit Rating and Financial Key Figures

CVR number: 19849600
Orebygaard 16, 4990 Sakskøbing

Company information

Official name
GULDBORGLAND ApS
Established
1996
Company form
Private limited company
Industry

About GULDBORGLAND ApS

GULDBORGLAND ApS (CVR number: 19849600) is a company from GULDBORGSUND. The company recorded a gross profit of 150.7 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGLAND ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit272.8088.08360.10956.32150.66
EBIT30.9388.08360.10956.32150.66
Net earnings24.1268.33279.43742.75116.76
Shareholders equity total283.42351.74531.171 159.53976.29
Balance sheet total (assets)524.01392.05623.621 380.601 128.46
Net debt-56.66- 170.81- 379.73-1 221.48- 989.23
Profitability
EBIT-%
ROA5.1 %19.2 %70.9 %95.4 %12.6 %
ROE8.9 %21.5 %63.3 %87.9 %10.9 %
ROI5.4 %21.1 %81.6 %113.1 %14.9 %
Economic value added (EVA)19.6767.36271.78738.32119.11
Solvency
Equity ratio92.3 %89.7 %85.2 %84.0 %86.5 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.76.76.27.4
Current ratio2.29.76.76.27.4
Cash and cash equivalents256.66170.81379.731 221.48989.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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