GULDBORG 95 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41153458
Baldersgade 51, 2200 København N
Free credit report

Company information

Official name
GULDBORG 95 HOLDING ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total38.8418.6016.8113.32
Balance sheet total (assets)52.0431.8030.0126.52
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 ratio74.6 %58.5 %56.0 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.32.0
Current ratio2.92.42.32.0
Cash and cash equivalents38.8431.8030.0126.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.