Guldstrand Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldstrand Holding ApS
Guldstrand Holding ApS (CVR number: 39063956) is a company from AALBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.2 %, which can be considered poor but Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldstrand Holding ApS's liquidity measured by quick ratio was 47.8 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 | -2.27 | -12.40 | -6.16 | -6.04 | -8.06 |
EBIT | -2.27 | -12.40 | -6.16 | -6.04 | -8.06 |
Net earnings | -2.30 | -17.45 | -14.60 | - 378.36 | 374.28 |
Shareholders equity total | 33.29 | 15.63 | 1.03 | - 377.33 | -3.05 |
Balance sheet total (assets) | 155.17 | 169.93 | 259.05 | 37.35 | 419.70 |
Net debt | 95.74 | - 180.58 | -29.54 | 337.96 | - 418.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -7.6 % | 12.6 % | 112.6 % | -93.2 % |
ROE | -6.7 % | -71.3 % | -175.2 % | -1971.4 % | 163.8 % |
ROI | -2.2 % | -8.0 % | -3.4 % | -115.1 % | 91.3 % |
Economic value added (EVA) | -0.51 | -12.95 | 9.28 | 7.93 | 14.31 |
Solvency | |||||
Equity ratio | 21.5 % | 9.2 % | 0.4 % | -91.0 % | -0.7 % |
Gearing | 354.8 % | 910.9 % | 24157.4 % | -107.6 % | -13590.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 6.3 | 29.7 | 4.3 | 47.8 |
Current ratio | 41.4 | 6.3 | 29.7 | 4.3 | 47.8 |
Cash and cash equivalents | 22.39 | 322.93 | 278.84 | 67.94 | 832.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.