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Guldborgsund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39351676
Storstrømsvej 64, Alstrup 4840 Nørre Alslev
schultz-andersen@hotmail.com
tel: 20835250
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Company information

Official name
Guldborgsund Ejendomme ApS
Established
2018
Domicile
Alstrup
Company form
Private limited company
Industry

About Guldborgsund Ejendomme ApS

Guldborgsund Ejendomme ApS (CVR number: 39351676) is a company from GULDBORGSUND. The company recorded a gross profit of 1009.8 kDKK in 2025. The operating profit was 1009.8 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Guldborgsund Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit718.86790.63800.33991.291 009.79
EBIT718.86790.632 995.66986.311 009.79
Net earnings202.90271.881 952.021 087.29526.83
Shareholders equity total3 950.334 222.226 174.247 261.527 788.35
Balance sheet total (assets)11 005.3811 075.7614 574.6914 874.9614 798.18
Net debt4 873.404 955.675 902.605 024.114 842.21
Profitability
EBIT-%
ROA6.6 %7.2 %23.4 %14.4 %6.8 %
ROE5.3 %6.7 %37.6 %16.2 %7.0 %
ROI7.0 %7.6 %25.1 %15.7 %7.3 %
Economic value added (EVA)41.1996.691 811.1093.11101.52
Solvency
Equity ratio35.9 %38.1 %42.4 %48.8 %52.6 %
Gearing139.3 %126.3 %95.6 %69.6 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.00.30.4
Current ratio0.90.60.00.30.4
Cash and cash equivalents629.60376.7233.4098.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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