GULDBRANDSEN & HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBRANDSEN & HANSEN ApS
GULDBRANDSEN & HANSEN ApS (CVR number: 56348719) is a company from KØBENHAVN. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBRANDSEN & HANSEN ApS's liquidity measured by quick ratio was 6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.94 | -92.88 | - 103.22 | -86.94 | -66.50 |
EBIT | -70.94 | -92.88 | - 103.22 | -86.94 | -66.50 |
Net earnings | 94.90 | 997.70 | -1 117.02 | 872.42 | 360.55 |
Shareholders equity total | 6 371.60 | 7 069.30 | 5 652.28 | 6 224.70 | 6 285.26 |
Balance sheet total (assets) | 7 651.65 | 8 530.34 | 6 559.60 | 7 238.03 | 7 544.61 |
Net debt | -7 642.89 | -8 530.34 | -6 465.88 | -7 111.24 | -7 511.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 16.3 % | 5.6 % | 13.5 % | 7.7 % |
ROE | 1.5 % | 14.8 % | -17.6 % | 14.7 % | 5.8 % |
ROI | 12.6 % | 19.6 % | 6.6 % | 15.7 % | 9.1 % |
Economic value added (EVA) | - 389.95 | - 392.62 | - 458.45 | - 370.97 | - 373.28 |
Solvency | |||||
Equity ratio | 83.3 % | 82.9 % | 86.2 % | 86.0 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.8 | 7.2 | 7.1 | 6.0 |
Current ratio | 6.0 | 5.8 | 7.2 | 7.1 | 6.0 |
Cash and cash equivalents | 7 642.89 | 8 530.34 | 6 465.88 | 7 111.24 | 7 511.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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