GULDBRANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30273850
Henningsens Alle 32, 2900 Hellerup
tel: 31315853

Company information

Official name
GULDBRANDSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GULDBRANDSEN ApS

GULDBRANDSEN ApS (CVR number: 30273850) is a company from GENTOFTE. The company recorded a gross profit of -548.5 kDKK in 2023. The operating profit was -1300 kDKK, while net earnings were -1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -110.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDBRANDSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit374.361 193.50996.14- 128.28- 548.51
EBIT32.457.6130.81- 582.11-1 300.05
Net earnings27.95-2.98-3.31- 620.98-1 362.10
Shareholders equity total69.5866.5963.28- 557.70-1 919.80
Balance sheet total (assets)202.63956.37913.371 517.56938.49
Net debt-2.79435.20190.471 194.602 154.19
Profitability
EBIT-%
ROA2.6 %1.3 %3.3 %-39.0 %-52.7 %
ROE50.3 %-4.4 %-5.1 %-78.6 %-110.9 %
ROI51.0 %2.7 %6.0 %-67.9 %-77.6 %
Economic value added (EVA)90.074.3118.53- 587.76-1 272.02
Solvency
Equity ratio34.3 %7.0 %6.9 %-26.9 %-67.2 %
Gearing1.6 %653.5 %722.3 %-214.2 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.90.70.3
Current ratio1.41.10.90.70.3
Cash and cash equivalents3.88266.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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