DEN GYLDENBLONDE ApS — Credit Rating and Financial Key Figures

CVR number: 32099130
Torvegade 54, 1400 København K
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Company information

Official name
DEN GYLDENBLONDE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.272.43- 113.60- 249.35-11.99
EBIT69.03-10.54- 126.58965.98-11.99
Net earnings11.71-1.73- 125.24875.79-34.60
Shareholders equity total1 959.561 835.84944.721 820.50135.91
Balance sheet total (assets)2 118.941 890.871 050.542 445.67249.00
Net debt-1 208.83- 669.88- 251.19-2 345.76- 249.00
Profitability
EBIT-%
ROA2.6 %0.6 %-7.6 %55.8 %-0.7 %
ROE0.6 %-0.1 %-9.0 %63.3 %-3.5 %
ROI2.7 %0.6 %-7.9 %69.3 %-0.9 %
Economic value added (EVA)-27.99-48.27- 185.17834.8914.41
Solvency
Equity ratio92.5 %97.1 %89.9 %74.4 %54.6 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.921.43.33.92.2
Current ratio8.921.43.33.92.2
Cash and cash equivalents1 208.83669.88302.012 345.76249.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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