LS GULDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33754019
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738

Company information

Official name
LS GULDBÆK ApS
Established
2011
Company form
Private limited company
Industry

About LS GULDBÆK ApS

LS GULDBÆK ApS (CVR number: 33754019) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS GULDBÆK ApS's liquidity measured by quick ratio was 1563.3 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 profit-3.00-6.00-5.00-9.00-7.41
EBIT-3.00-6.00-5.00-9.00-7.41
Net earnings187.0012 792.00811.002 176.00995.01
Shareholders equity total298.0012 979.0013 089.0015 151.0016 027.16
Balance sheet total (assets)733.0013 061.0013 093.0015 157.0016 033.45
Net debt389.00- 383.00-8 250.00-8 558.00-7 208.18
Profitability
EBIT-%
ROA30.6 %185.5 %6.6 %15.8 %8.8 %
ROE72.5 %192.7 %6.2 %15.4 %6.4 %
ROI33.0 %185.9 %6.6 %15.8 %8.9 %
Economic value added (EVA)20.6333.5781.05- 173.56- 138.09
Solvency
Equity ratio40.7 %99.4 %100.0 %100.0 %100.0 %
Gearing141.6 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.170.52 198.81 564.01 563.3
Current ratio0.170.52 198.81 564.01 563.3
Cash and cash equivalents33.00451.008 250.008 558.007 208.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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