GULDBORGSUND FORSYNING A/S

CVR number: 32559891
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212

Credit rating

Company information

Official name
GULDBORGSUND FORSYNING A/S
Personnel
61 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GULDBORGSUND FORSYNING A/S

GULDBORGSUND FORSYNING A/S (CVR number: 32559891) is a company from GULDBORGSUND. The company reported a net sales of 48 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -1.5 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. GULDBORGSUND FORSYNING A/S's liquidity measured by quick ratio was 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales42.2144.4342.5544.3748.04
Gross profit32.7635.5833.7734.6036.86
EBIT-1.16-1.28-1.43-1.24-1.51
Net earnings-0.03-0.01-0.01-0.01-0.01
Shareholders equity total1.361.361.351.341.33
Balance sheet total (assets)15.1521.3713.4415.9712.07
Net debt-10.14-8.39-5.16-3.13-1.51
Profitability
EBIT-%-2.7 %-2.9 %-3.4 %-2.8 %-3.1 %
ROA6.2 %4.9 %4.6 %5.6 %5.4 %
ROE-1.8 %-0.5 %-0.5 %-0.7 %-0.4 %
ROI34.7 %16.0 %16.0 %18.9 %14.7 %
Economic value added (EVA)-0.85-0.78-0.81-0.99-1.06
Solvency
Equity ratio9.0 %6.4 %10.0 %8.4 %11.1 %
Gearing315.6 %443.0 %
Relative net indebtedness %8.6 %16.5 %16.3 %12.5 %15.4 %
Liquidity
Quick ratio1.11.00.80.80.9
Current ratio1.11.00.80.80.9
Cash and cash equivalents10.1412.675.169.071.51
Capital use efficiency
Trade debtors turnover (days)2.71.66.10.5
Net working capital %2.2 %1.6 %-6.2 %-5.8 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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