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Guldager sko ApS — Credit Rating and Financial Key Figures

CVR number: 40152628
Algade 28, 4500 Nykøbing Sj
Guldager.sko@godmail.dk
tel: 23654477
Free credit report Annual report

Credit rating

Company information

Official name
Guldager sko ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Guldager sko ApS

Guldager sko ApS (CVR number: 40152628) is a company from ODSHERRED. The company recorded a gross profit of 2011.3 kDKK in 2024. The operating profit was 490.1 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager sko ApS's liquidity measured by quick ratio was 3.2 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 profit1 318.912 123.391 099.201 801.112 011.34
EBIT588.991 361.42244.58610.09490.09
Net earnings456.741 055.33178.96475.83382.20
Shareholders equity total930.081 985.412 054.372 530.202 794.60
Balance sheet total (assets)2 091.873 109.002 521.972 942.943 096.14
Net debt- 721.63-1 531.67- 799.47- 936.82- 930.71
Profitability
EBIT-%
ROA34.5 %52.4 %8.7 %22.3 %16.2 %
ROE65.1 %72.4 %8.9 %20.8 %14.4 %
ROI45.5 %84.7 %11.8 %26.2 %18.3 %
Economic value added (EVA)410.571 002.3785.99370.11253.98
Solvency
Equity ratio44.5 %63.9 %81.5 %86.0 %90.3 %
Gearing27.0 %2.5 %2.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.92.33.2
Current ratio1.82.75.47.010.1
Cash and cash equivalents972.961 581.35849.00958.32951.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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