Guldhøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37473847
Militærvej 16, 4700 Næstved

Company information

Official name
Guldhøj 1 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Guldhøj 1 ApS

Guldhøj 1 ApS (CVR number: 37473847) is a company from NÆSTVED. The company recorded a gross profit of 3003.7 kDKK in 2024. The operating profit was 2459.1 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldhøj 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.492 383.301 966.382 729.613 003.74
EBIT548.331 989.981 498.422 189.872 459.13
Net earnings86.941 037.20386.391 007.33815.18
Shareholders equity total576.221 613.411 999.803 007.133 822.31
Balance sheet total (assets)8 960.5125 718.2632 618.0832 753.0832 616.85
Net debt7 086.6818 258.9820 144.1123 227.7721 900.38
Profitability
EBIT-%
ROA6.3 %11.5 %5.1 %6.7 %7.5 %
ROE16.3 %94.7 %21.4 %40.2 %23.9 %
ROI6.9 %12.1 %5.6 %7.8 %8.9 %
Economic value added (EVA)243.861 253.78-40.72627.95571.18
Solvency
Equity ratio6.5 %6.3 %6.1 %9.2 %11.7 %
Gearing1235.3 %1131.7 %1007.3 %772.4 %573.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents31.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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