GYLDENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYLDENBERG HOLDING ApS
GYLDENBERG HOLDING ApS (CVR number: 27972330) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. GYLDENBERG HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -9.95 | 13.30 | -9.88 | -13.37 |
EBIT | -9.13 | -9.95 | 13.30 | -9.88 | -13.37 |
Net earnings | - 314.72 | - 342.95 | 261.45 | 150.16 | 163.44 |
Shareholders equity total | 186.06 | - 156.89 | 104.56 | 254.72 | 418.16 |
Balance sheet total (assets) | 333.34 | 52.47 | 301.62 | 461.78 | 663.76 |
Net debt | 122.54 | 127.77 | 192.02 | 201.91 | 207.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.3 % | -126.3 % | 102.4 % | 39.3 % | 27.4 % |
ROE | -79.2 % | -287.6 % | 333.0 % | 83.6 % | 48.6 % |
ROI | -33.1 % | -157.1 % | 122.9 % | 39.8 % | 28.4 % |
Economic value added (EVA) | -34.61 | -19.30 | 21.18 | -15.08 | -22.23 |
Solvency | |||||
Equity ratio | 55.8 % | -74.9 % | 34.7 % | 55.2 % | 63.0 % |
Gearing | 65.9 % | -81.5 % | 184.6 % | 79.7 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.3 | 1.5 | 2.2 | 2.2 |
Current ratio | 2.3 | 0.3 | 1.5 | 2.2 | 2.2 |
Cash and cash equivalents | 0.09 | 1.04 | 1.15 | 0.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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