Guldborg Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40100156
Smørblomsten 38, Rindum 6950 Ringkøbing
loneoganders@youmail.dk

Credit rating

Company information

Official name
Guldborg Murerforretning ApS
Personnel
1 person
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Guldborg Murerforretning ApS

Guldborg Murerforretning ApS (CVR number: 40100156) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 499.5 kDKK in 2024. The operating profit was 111 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. Guldborg Murerforretning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit468.75461.92503.98376.51499.53
EBIT13.4715.09-5.09-87.22111.05
Net earnings3.69-7.87-41.38- 108.4098.25
Shareholders equity total118.84110.9769.59-38.8059.45
Balance sheet total (assets)342.48609.89549.21443.43544.32
Net debt- 216.74- 287.33- 335.91125.3936.72
Profitability
EBIT-%
ROA4.0 %3.2 %-0.9 %-16.9 %21.6 %
ROE3.2 %-6.8 %-45.8 %-42.3 %39.1 %
ROI8.6 %12.8 %-5.4 %-37.4 %27.4 %
Economic value added (EVA)9.3816.253.15-67.23147.03
Solvency
Equity ratio34.7 %18.2 %12.7 %-8.0 %10.9 %
Gearing0.6 %-1000.3 %612.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.71.0
Current ratio1.00.70.80.71.0
Cash and cash equivalents217.48287.33335.91262.74327.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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