Guldborgsund Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 800.3 kDKK in 2023. The operating profit was 2995.7 kDKK, while net earnings were 1952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.42683.23718.86790.63800.33
EBIT2 936.70683.23718.86790.632 995.66
Net earnings2 205.42165.01202.90271.881 952.02
Shareholders equity total3 582.423 747.433 950.334 222.226 174.24
Balance sheet total (assets)10 620.8410 922.0811 005.3811 075.7614 574.69
Net debt5 356.485 096.604 873.404 955.675 902.60
Profitability
EBIT-%
ROA33.9 %6.4 %6.6 %7.2 %23.4 %
ROE88.9 %4.5 %5.3 %6.7 %37.6 %
ROI34.8 %6.6 %7.0 %7.6 %25.1 %
Economic value added (EVA)2 220.8787.93123.69182.031 883.84
Solvency
Equity ratio33.7 %34.3 %35.9 %38.1 %42.4 %
Gearing163.0 %151.3 %139.3 %126.3 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.60.0
Current ratio1.30.90.90.60.0
Cash and cash equivalents481.91575.06629.60376.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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