Guldbageren Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39612089
Åtoften 8, 6710 Esbjerg V
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Company information

Official name
Guldbageren Esbjerg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Guldbageren Esbjerg ApS

Guldbageren Esbjerg ApS (CVR number: 39612089) is a company from ESBJERG. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was -172.2 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldbageren Esbjerg ApS's liquidity measured by quick ratio was 2.5 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 profit189.98229.00265.00267.00336.47
EBIT- 153.37-83.00130.00- 830.00- 172.22
Net earnings- 236.63- 161.0036.00- 943.00-96.93
Shareholders equity total953.41577.001 503.00560.00463.05
Balance sheet total (assets)5 672.253 896.004 265.003 629.00734.70
Net debt3 591.132 607.002 393.002 576.00-38.49
Profitability
EBIT-%
ROA-2.1 %-1.1 %3.6 %-20.5 %1.2 %
ROE-22.1 %-21.0 %3.5 %-91.4 %-18.9 %
ROI-2.4 %-1.2 %3.9 %-23.1 %1.4 %
Economic value added (EVA)- 237.48- 158.9548.34- 945.63- 217.06
Solvency
Equity ratio16.8 %14.8 %35.2 %15.4 %63.0 %
Gearing376.7 %451.8 %159.2 %460.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.42.5
Current ratio0.30.50.70.42.5
Cash and cash equivalents38.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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