Guld & Grøn Schou ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 77.81 | 942.36 | 69.09 |
EBIT | -70.50 | 43.49 | -5.03 |
Net earnings | -55.56 | 30.42 | -5.25 |
Shareholders equity total | -15.56 | 14.86 | 9.60 |
Balance sheet total (assets) | 216.29 | 191.75 | 20.54 |
Net debt | 74.67 | -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) | -55.30 | 38.86 | -0.48 |
Solvency | |||
Equity ratio | -6.7 % | 7.7 % | 46.8 % |
Gearing | -1124.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 1.9 |
Current ratio | 0.9 | 1.1 | 1.9 |
Cash and cash equivalents | 100.33 | 91.44 | 14.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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