GULDBERG PENSELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 43489313
Jernet 4 D, 6000 Kolding
tel: 76332610

Credit rating

Company information

Official name
GULDBERG PENSELFABRIK ApS
Personnel
8 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GULDBERG PENSELFABRIK ApS

GULDBERG PENSELFABRIK ApS (CVR number: 43489313) is a company from KOLDING. The company recorded a gross profit of 7516.7 kDKK in 2023. The operating profit was 2458.3 kDKK, while net earnings were 1925 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDBERG PENSELFABRIK ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 351.585 216.155 954.437 351.667 516.72
EBIT2 013.042 443.572 961.802 700.542 458.28
Net earnings1 601.821 908.292 348.562 139.961 925.03
Shareholders equity total4 534.414 442.704 791.264 431.224 356.25
Balance sheet total (assets)5 576.675 829.205 967.347 615.758 215.69
Net debt439.41293.83- 460.901 476.892 003.24
Profitability
EBIT-%
ROA37.2 %43.7 %51.2 %41.0 %32.2 %
ROE35.7 %42.5 %50.9 %46.4 %43.8 %
ROI40.5 %48.7 %61.1 %49.2 %37.3 %
Economic value added (EVA)1 346.651 653.272 102.181 897.931 718.41
Solvency
Equity ratio81.3 %76.2 %80.3 %58.2 %53.0 %
Gearing10.5 %13.5 %44.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.00.60.6
Current ratio6.24.15.02.12.0
Cash and cash equivalents35.92306.71460.90486.46663.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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