GuldKyllingen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36394498
Ågade 97, 8370 Hadsten
rsp@guldkyllingen.dk
tel: 40222333
Free credit report Annual report

Credit rating

Company information

Official name
GuldKyllingen Danmark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GuldKyllingen Danmark ApS

GuldKyllingen Danmark ApS (CVR number: 36394498) is a company from FAVRSKOV. The company recorded a gross profit of 637.7 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. GuldKyllingen Danmark ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit860.67589.07661.70660.46637.73
EBIT260.7342.1396.4250.1415.63
Net earnings176.0821.4576.0832.8723.96
Shareholders equity total1 076.421 041.371 060.251 034.22997.18
Balance sheet total (assets)1 723.781 515.511 428.561 629.231 351.16
Net debt- 419.83- 672.26- 401.50- 736.85- 585.59
Profitability
EBIT-%
ROA14.9 %2.9 %7.3 %3.7 %3.0 %
ROE17.3 %2.0 %7.2 %3.1 %2.4 %
ROI19.8 %4.3 %10.0 %5.4 %4.4 %
Economic value added (EVA)109.42-26.8115.63-23.02-40.87
Solvency
Equity ratio62.4 %68.7 %74.2 %63.5 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.62.53.1
Current ratio2.73.53.92.73.8
Cash and cash equivalents419.83672.26401.50736.85585.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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