DEN GYLDENBLONDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN GYLDENBLONDE ApS
DEN GYLDENBLONDE ApS (CVR number: 32099130) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. DEN GYLDENBLONDE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.27 | 2.43 | - 113.60 | - 249.35 | -11.99 |
EBIT | 69.03 | -10.54 | - 126.58 | 965.98 | -11.99 |
Net earnings | 11.71 | -1.73 | - 125.24 | 875.79 | -34.60 |
Shareholders equity total | 1 959.56 | 1 835.84 | 944.72 | 1 820.50 | 135.91 |
Balance sheet total (assets) | 2 118.94 | 1 890.87 | 1 050.54 | 2 445.67 | 249.00 |
Net debt | -1 208.83 | - 669.88 | - 251.19 | -2 345.76 | - 249.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 0.6 % | -7.6 % | 55.8 % | -0.7 % |
ROE | 0.6 % | -0.1 % | -9.0 % | 63.3 % | -3.5 % |
ROI | 2.7 % | 0.6 % | -7.9 % | 69.3 % | -0.9 % |
Economic value added (EVA) | -27.99 | -48.27 | - 185.17 | 834.89 | 14.41 |
Solvency | |||||
Equity ratio | 92.5 % | 97.1 % | 89.9 % | 74.4 % | 54.6 % |
Gearing | 5.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 21.4 | 3.3 | 3.9 | 2.2 |
Current ratio | 8.9 | 21.4 | 3.3 | 3.9 | 2.2 |
Cash and cash equivalents | 1 208.83 | 669.88 | 302.01 | 2 345.76 | 249.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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