LS GULDBÆK ApS — Credit Rating and Financial Key Figures

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

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 -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 702.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-9.00-7.41-22.28
EBIT-6.00-5.00-9.00-7.41-22.28
Net earnings12 792.00811.002 176.00995.01-2 705.02
Shareholders equity total12 979.0013 089.0015 151.0016 027.1612 800.13
Balance sheet total (assets)13 061.0013 093.0015 157.0016 033.4512 810.16
Net debt- 383.00-8 250.00-8 558.00-7 168.18-5 205.51
Profitability
EBIT-%
ROA185.5 %6.6 %15.8 %8.8 %-4.8 %
ROE192.7 %6.2 %15.4 %6.4 %-18.8 %
ROI185.9 %6.6 %15.8 %8.9 %-4.8 %
Economic value added (EVA)-41.26- 659.38- 664.60- 767.12- 827.65
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %99.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.52 198.81 564.01 557.2702.4
Current ratio70.52 198.81 564.01 557.2702.4
Cash and cash equivalents451.008 250.008 558.007 168.235 205.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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