Allan Guldborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.45 | -13.87 | 1.52 | -1.50 | -0.43 |
EBIT | -70.05 | -13.87 | 1.52 | -1.50 | -0.43 |
Net earnings | -52.52 | 86.53 | -0.97 | - 235.30 | 22.38 |
Shareholders equity total | 258.20 | 243.68 | 242.71 | 7.41 | 29.79 |
Balance sheet total (assets) | 664.85 | 667.53 | 669.96 | 81.73 | 110.74 |
Net debt | 1.31 | 68.76 | 70.25 | 70.92 | 60.91 |
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 ratio | 38.8 % | 36.5 % | 36.2 % | 9.1 % | 26.9 % |
Gearing | 2.7 % | 28.7 % | 29.3 % | 976.7 % | 242.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.1 | 0.1 | 0.5 | 0.5 |
Current ratio | 1.6 | 0.1 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | 5.54 | 1.08 | 0.84 | 1.41 | 11.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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