Guld & Grøn Schou ApS — Credit Rating and Financial Key Figures

CVR number: 42494089
Langgade 50, Lund 8700 Horsens
danielschoujensen@gmail.com
tel: 28734412
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Company information

Official name
Guld & Grøn Schou ApS
Personnel
1 person
Established
2021
Domicile
Lund
Company form
Private limited company
Industry

About Guld & Grøn Schou ApS

Guld & Grøn Schou ApS (CVR number: 42494089) is a company from HORSENS. The company recorded a gross profit of 69.1 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Guld & Grøn Schou ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit77.81942.3669.09
EBIT-70.5043.49-5.03
Net earnings-55.5630.42-5.25
Shareholders equity total-15.5614.869.60
Balance sheet total (assets)216.29191.7520.54
Net debt74.67-91.44-14.03
Profitability
EBIT-%
ROA-30.4 %21.1 %-4.3 %
ROE-25.7 %26.3 %-42.9 %
ROI-40.3 %47.0 %-37.2 %
Economic value added (EVA)-55.3038.86-0.48
Solvency
Equity ratio-6.7 %7.7 %46.8 %
Gearing-1124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.9
Current ratio0.91.11.9
Cash and cash equivalents100.3391.4414.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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