Gyldenvang 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38548506
Ewaldsvej 9, 2960 Rungsted Kyst

Company information

Official name
Gyldenvang 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gyldenvang 2017 ApS

Gyldenvang 2017 ApS (CVR number: 38548506) is a company from HØRSHOLM. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyldenvang 2017 ApS's liquidity measured by quick ratio was 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.1841.989.243.46-7.25
EBIT-9.1841.989.243.46-88.89
Net earnings2.8744.7917.428 482.6885.68
Shareholders equity total225.85270.64288.068 770.748 734.42
Balance sheet total (assets)1 094.751 872.411 894.6513 170.908 919.23
Net debt824.981 514.951 492.71-8 161.73-7 855.30
Profitability
EBIT-%
ROA0.4 %3.9 %1.4 %116.3 %2.7 %
ROE1.3 %18.0 %6.2 %187.3 %1.0 %
ROI0.4 %3.9 %1.4 %117.2 %2.7 %
Economic value added (EVA)-25.92-12.78-85.55-91.16- 716.67
Solvency
Equity ratio20.6 %14.5 %15.2 %66.6 %97.9 %
Gearing381.4 %589.0 %553.4 %49.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.843.4
Current ratio0.00.00.12.843.4
Cash and cash equivalents36.4279.19101.4312 455.698 025.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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