AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK — Credit Rating and Financial Key Figures

CVR number: 75131712
Barslundvej 7, Karstoft 6933 Kibæk
tel: 75345177

Company information

Official name
AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK
Established
1984
Domicile
Karstoft
Company form
Private limited company
Industry

About AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK

AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK (CVR number: 75131712) is a company from HERNING. The company recorded a gross profit of -112.7 kDKK in 2023. The operating profit was -112.7 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK's liquidity measured by quick ratio was 82.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-94.47- 112.98- 145.46- 145.46- 112.68
EBIT-94.47- 112.98-10 145.46-10 145.46- 112.68
Net earnings11 404.2630 149.724 330.844 330.8418 154.26
Shareholders equity total81 734.83111 829.25107 006.19107 006.19125 101.55
Balance sheet total (assets)84 544.52120 935.44110 143.44110 143.44130 519.49
Net debt-83 498.06- 114 056.26-96 356.30-96 356.30- 117 523.99
Profitability
EBIT-%
ROA18.9 %40.6 %7.5 %7.8 %26.3 %
ROE14.8 %31.2 %4.0 %4.0 %15.6 %
ROI19.3 %42.9 %7.8 %7.9 %26.8 %
Economic value added (EVA)- 157.9415.48-7 026.02-7 631.06- 515.73
Solvency
Equity ratio96.7 %92.5 %97.2 %97.2 %95.8 %
Gearing0.3 %0.9 %1.7 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio144.634.657.957.982.4
Current ratio144.634.657.957.982.4
Cash and cash equivalents83 776.71115 086.7298 223.0398 223.03119 067.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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