GULDBORGSUND TEKSTIL ApS — Credit Rating and Financial Key Figures

CVR number: 32678084
Voldgade 11, 4800 Nykøbing F
brian.warming@live.dk
tel: 20849872

Company information

Official name
GULDBORGSUND TEKSTIL ApS
Established
2010
Company form
Private limited company
Industry

About GULDBORGSUND TEKSTIL ApS

GULDBORGSUND TEKSTIL ApS (CVR number: 32678084) is a company from GULDBORGSUND. The company recorded a gross profit of 118.5 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBORGSUND TEKSTIL ApS's liquidity measured by quick ratio was 15.4 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 profit61.07107.89105.00101.77118.53
EBIT61.07107.89105.00101.77118.53
Net earnings41.93363.8081.33172.81250.72
Shareholders equity total4 054.514 307.714 276.044 334.454 467.37
Balance sheet total (assets)4 125.724 471.344 443.454 551.194 753.43
Net debt-1 037.39- 139.72- 714.85- 725.90-1 075.62
Profitability
EBIT-%
ROA2.1 %10.9 %5.0 %5.2 %7.4 %
ROE1.0 %8.7 %1.9 %4.0 %5.7 %
ROI2.1 %11.0 %5.0 %5.2 %7.6 %
Economic value added (EVA)-61.31-67.45- 108.40-85.44-78.98
Solvency
Equity ratio98.3 %96.3 %96.4 %95.4 %94.1 %
Gearing0.0 %2.0 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio224.810.315.216.915.4
Current ratio224.810.313.815.414.5
Cash and cash equivalents1 037.39140.86799.32812.281 170.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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