J. Guldberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36982713
Søndervang 7, 4000 Roskilde

Credit rating

Company information

Official name
J. Guldberg Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About J. Guldberg Invest ApS

J. Guldberg Invest ApS (CVR number: 36982713) is a company from ROSKILDE. The company recorded a gross profit of -1514.7 kDKK in 2024. The operating profit was -1514.7 kDKK, while net earnings were -586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Guldberg Invest ApS's liquidity measured by quick ratio was 104.2 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-8.02-59.35-34.25-92.13-1 514.70
EBIT-8.02-59.35-34.25-92.13-1 514.70
Net earnings174.37662.57- 716.57719.03- 586.25
Shareholders equity total4 638.705 188.274 357.305 299.944 591.69
Balance sheet total (assets)4 707.525 225.314 379.605 442.554 632.22
Net debt-2 850.19-3 312.75-2 316.22-3 558.31-4 036.05
Profitability
EBIT-%
ROA4.7 %14.3 %7.9 %16.5 %-13.6 %
ROE3.8 %13.5 %-15.0 %14.9 %-11.9 %
ROI4.7 %14.4 %7.9 %16.6 %-13.7 %
Economic value added (EVA)-91.53- 145.40- 128.06- 193.50-1 260.72
Solvency
Equity ratio98.5 %99.3 %99.5 %97.4 %99.1 %
Gearing0.6 %0.2 %0.5 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.4141.1196.425.8104.2
Current ratio68.4141.1196.425.8104.2
Cash and cash equivalents2 879.613 321.432 338.233 666.194 041.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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