Guldborgsundcentret ApS — Credit Rating and Financial Key Figures

CVR number: 42869457
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131

Company information

Official name
Guldborgsundcentret ApS
Established
2021
Company form
Private limited company
Industry

About Guldborgsundcentret ApS

Guldborgsundcentret ApS (CVR number: 42869457) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 24.6 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldborgsundcentret ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit15 542.7318 126.4017 347.0519 507.98
EBIT15 542.7318 126.4010 936.5824 576.64
Net earnings- 938.8618 089.5210 646.3617 517.21
Shareholders equity total90 048.7375 472.1986 118.55103 635.76
Balance sheet total (assets)253 928.94237 253.96241 616.98256 767.82
Net debt121 038.24120 481.42112 641.36106 847.97
Profitability
EBIT-%
ROA0.4 %10.3 %6.7 %10.1 %
ROE-1.0 %21.9 %13.2 %18.5 %
ROI0.5 %10.6 %6.8 %10.4 %
Economic value added (EVA)12 130.163 844.54- 824.479 757.59
Solvency
Equity ratio35.5 %31.8 %35.6 %40.4 %
Gearing138.1 %160.8 %131.1 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.81.21.8
Current ratio2.80.81.21.8
Cash and cash equivalents3 353.53860.66297.30409.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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