Gultentorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34804036
Nøvlingvej 96, 9260 Gistrup
cgammel@gmail.com
tel: 30735685

Credit rating

Company information

Official name
Gultentorp Holding ApS
Established
2012
Company form
Private limited company
Industry

About Gultentorp Holding ApS

Gultentorp Holding ApS (CVR number: 34804036) is a company from AALBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Gultentorp Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.29-5.49-4.93-5.39-12.18
EBIT-7.29-5.49-4.93-5.39-12.18
Net earnings-35.58-34.28165.71-63.77- 125.86
Shareholders equity total71.8237.54203.2525.381 899.53
Balance sheet total (assets)1 512.651 507.351 702.363 505.493 497.50
Net debt1 423.721 457.741 292.033 448.571 570.22
Profitability
EBIT-%
ROA-0.5 %-0.4 %12.2 %-0.2 %-0.3 %
ROE-49.5 %-62.7 %137.6 %-55.8 %-13.1 %
ROI-0.5 %-0.4 %12.2 %-0.2 %-0.3 %
Economic value added (EVA)-7.29-8.46-6.45-5.4487.32
Solvency
Equity ratio4.7 %2.5 %11.9 %0.7 %54.3 %
Gearing2000.0 %3902.7 %735.2 %13689.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents12.617.31202.3226.2918.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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