Guldstrand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39063956
Sorthøj 135, 9000 Aalborg

Company information

Official name
Guldstrand Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 378.36374.28
Shareholders equity total33.2915.631.03- 377.33-3.05
Balance sheet total (assets)155.17169.93259.0537.35419.70
Net debt95.74- 180.58-29.54337.96- 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)-0.51-12.959.287.9314.31
Solvency
Equity ratio21.5 %9.2 %0.4 %-91.0 %-0.7 %
Gearing354.8 %910.9 %24157.4 %-107.6 %-13590.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.46.329.74.347.8
Current ratio41.46.329.74.347.8
Cash and cash equivalents22.39322.93278.8467.94832.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-93.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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