GULDHORNENE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34208131
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
GULDHORNENE AALBORG ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About GULDHORNENE AALBORG ApS

GULDHORNENE AALBORG ApS (CVR number: 34208131) is a company from KØBENHAVN. The company recorded a gross profit of 782.2 kDKK in 2024. The operating profit was -323.2 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDHORNENE AALBORG ApS's liquidity measured by quick ratio was 4.2 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 profit1 356.372 526.812 910.271 381.31782.19
EBIT358.121 212.581 002.62176.54- 323.22
Net earnings364.361 001.37933.41345.99-62.82
Shareholders equity total1 369.912 371.283 304.693 650.683 587.86
Balance sheet total (assets)6 785.903 935.494 852.144 646.504 492.33
Net debt4 400.59110.08-49.23-10.65189.88
Profitability
EBIT-%
ROA11.3 %25.0 %27.7 %9.8 %-1.2 %
ROE21.6 %53.5 %32.9 %9.9 %-1.7 %
ROI13.2 %30.7 %40.7 %13.1 %-1.4 %
Economic value added (EVA)212.16892.56664.65-19.90- 441.09
Solvency
Equity ratio20.2 %60.3 %68.1 %78.6 %79.9 %
Gearing344.2 %6.2 %3.6 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.64.04.2
Current ratio1.12.12.64.14.3
Cash and cash equivalents315.3035.77168.6314.4211.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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