Allan Guldborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38852043
Paghs Alle 15, 7400 Herning
Free credit report Annual report

Company information

Official name
Allan Guldborg Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Allan Guldborg Holding ApS

Allan Guldborg Holding ApS (CVR number: 38852043) is a company from HERNING. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Allan Guldborg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-54.45-13.871.52-1.50-0.43
EBIT-70.05-13.871.52-1.50-0.43
Net earnings-52.5286.53-0.97- 235.3022.38
Shareholders equity total258.20243.68242.717.4129.79
Balance sheet total (assets)664.85667.53669.9681.73110.74
Net debt1.3168.7670.2570.9260.91
Profitability
EBIT-%
ROA-8.2 %14.0 %-0.1 %70.4 %27.4 %
ROE-18.5 %34.5 %-0.4 %-188.2 %120.4 %
ROI-21.8 %32.3 %-0.3 %-119.6 %29.0 %
Economic value added (EVA)-72.20-27.19-14.24-17.27-4.44
Solvency
Equity ratio38.8 %36.5 %36.2 %9.1 %26.9 %
Gearing2.7 %28.7 %29.3 %976.7 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.10.50.5
Current ratio1.60.10.10.50.5
Cash and cash equivalents5.541.080.841.4111.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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