Guldalderen 13 APS — Credit Rating and Financial Key Figures

CVR number: 41338393
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 22723632

Credit rating

Company information

Official name
Guldalderen 13 APS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About Guldalderen 13 APS

Guldalderen 13 APS (CVR number: 41338393) is a company from Høje-Taastrup. The company recorded a gross profit of 805.5 kDKK in 2023. The operating profit was 805.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Guldalderen 13 APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit213.11509.48471.78805.48
EBIT151.33509.48471.78805.48
Net earnings30.475 040.27258.1210.92
Shareholders equity total70.474 962.485 220.605 231.52
Balance sheet total (assets)8 381.1414 789.5113 692.4213 671.60
Net debt4 522.644 123.823 694.053 765.24
Profitability
EBIT-%
ROA1.8 %57.2 %3.4 %3.1 %
ROE43.2 %200.3 %5.1 %0.2 %
ROI2.9 %80.9 %4.5 %4.0 %
Economic value added (EVA)96.04155.20- 178.1650.31
Solvency
Equity ratio0.8 %33.6 %38.1 %38.3 %
Gearing6762.3 %91.7 %70.8 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents242.51427.4055.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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