Guldbech Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37936286
Hvidovre Strandvej 47 B, 2650 Hvidovre

Credit rating

Company information

Official name
Guldbech Gruppen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Guldbech Gruppen Holding ApS

Guldbech Gruppen Holding ApS (CVR number: 37936286) is a company from HVIDOVRE. The company recorded a gross profit of -156.7 kDKK in 2023. The operating profit was -156.7 kDKK, while net earnings were -476 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldbech Gruppen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.80-8.08-8.42-22.34- 156.69
EBIT-4.80-8.08-8.42-22.34- 156.69
Net earnings1 539.25770.371 801.054 557.45- 475.97
Shareholders equity total2 037.452 807.826 025.1010 582.5510 106.57
Balance sheet total (assets)2 497.053 197.207 274.3814 845.8212 177.29
Net debt25.1768.84630.212 801.56533.94
Profitability
EBIT-%
ROA100.1 %27.8 %34.7 %41.8 %-3.3 %
ROE121.4 %31.8 %40.8 %54.9 %-4.6 %
ROI119.0 %32.0 %37.7 %45.9 %-3.7 %
Economic value added (EVA)21.8684.09128.84283.75383.94
Solvency
Equity ratio81.6 %87.8 %82.8 %71.3 %83.0 %
Gearing1.4 %2.5 %12.0 %26.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.00.9
Current ratio1.11.01.01.00.9
Cash and cash equivalents2.641.2390.9923.520.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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