GuldBageren Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 42518034
Ribersvej 76, 7200 Grindsted

Credit rating

Company information

Official name
GuldBageren Grindsted ApS
Personnel
32 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GuldBageren Grindsted ApS

GuldBageren Grindsted ApS (CVR number: 42518034) is a company from BILLUND. The company recorded a gross profit of 5041 kDKK in 2023. The operating profit was 761.3 kDKK, while net earnings were 548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. GuldBageren Grindsted ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 673.164 688.805 041.02
EBIT367.09514.63761.30
Net earnings284.73399.60548.28
Shareholders equity total324.73724.331 272.61
Balance sheet total (assets)2 149.292 372.342 727.13
Net debt399.14120.34- 627.10
Profitability
EBIT-%
ROA17.1 %22.9 %30.0 %
ROE87.7 %76.2 %54.9 %
ROI29.2 %37.2 %45.6 %
Economic value added (EVA)286.21410.64588.06
Solvency
Equity ratio15.1 %30.5 %46.7 %
Gearing281.9 %107.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.2
Current ratio0.71.01.4
Cash and cash equivalents516.15657.151 168.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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