GULDBORG 95 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBORG 95 HOLDING ApS
GULDBORG 95 HOLDING ApS (CVR number: 41153458) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. GULDBORG 95 HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -6.66 | -2.90 | -2.90 |
EBIT | -1.00 | -6.66 | -2.90 | -2.90 |
Net earnings | -1.16 | -20.24 | -1.79 | -2.90 |
Shareholders equity total | 38.84 | 18.60 | 16.81 | 13.32 |
Balance sheet total (assets) | 52.04 | 31.80 | 30.01 | 26.52 |
Net debt | -38.84 | -31.80 | -30.01 | -26.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.9 % | -47.4 % | -5.8 % | -10.3 % |
ROE | -3.0 % | -70.5 % | -10.1 % | -19.2 % |
ROI | -2.6 % | -69.1 % | -10.1 % | -19.2 % |
Economic value added (EVA) | -1.00 | -5.99 | -2.24 | -2.24 |
Solvency | ||||
Equity ratio | 74.6 % | 58.5 % | 56.0 % | 50.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.4 | 2.3 | 2.0 |
Current ratio | 2.9 | 2.4 | 2.3 | 2.0 |
Cash and cash equivalents | 38.84 | 31.80 | 30.01 | 26.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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