GULDBORG HOLDING SKOVLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29939829
Lærkeholtvej 8, Skovlund 6823 Ansager
tel: 75292345

Credit rating

Company information

Official name
GULDBORG HOLDING SKOVLUND ApS
Established
2006
Domicile
Skovlund
Company form
Private limited company
Industry

About GULDBORG HOLDING SKOVLUND ApS

GULDBORG HOLDING SKOVLUND ApS (CVR number: 29939829) is a company from VARDE. The company recorded a gross profit of 74.2 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULDBORG HOLDING SKOVLUND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.9672.5969.3971.0674.24
EBIT44.6440.2837.0838.7526.79
Net earnings0.73-0.645.055.25-10.55
Shareholders equity total772.06771.42776.47781.72771.17
Balance sheet total (assets)2 163.602 131.292 098.982 066.662 038.35
Net debt1 365.051 333.371 296.011 253.941 220.66
Profitability
EBIT-%
ROA2.0 %1.9 %1.8 %1.9 %1.3 %
ROE0.1 %-0.1 %0.7 %0.7 %-1.4 %
ROI2.1 %1.9 %1.8 %1.9 %1.3 %
Economic value added (EVA)-45.09-47.40-48.39-44.23-54.05
Solvency
Equity ratio35.7 %36.2 %37.0 %37.8 %37.8 %
Gearing176.8 %172.8 %166.9 %160.4 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents18.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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