Sdr. Gyldenbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39165953
Vestervej 15, 4983 Dannemare

Credit rating

Company information

Official name
Sdr. Gyldenbjerg Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sdr. Gyldenbjerg Invest ApS

Sdr. Gyldenbjerg Invest ApS (CVR number: 39165953) is a company from LOLLAND. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 1465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Sdr. Gyldenbjerg Invest ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit298.26188.87161.93364.20
EBIT227.42-23.63-50.57148.44
Net earnings1 005.92400.63-61.98156.821 465.31
Shareholders equity total1 062.131 412.761 294.271 393.892 800.30
Balance sheet total (assets)1 062.132 869.662 594.112 593.964 235.93
Net debt- 387.62- 369.58- 290.97-1 751.15
Profitability
EBIT-%
ROA179.9 %23.3 %-1.7 %6.3 %44.4 %
ROE179.9 %32.4 %-4.6 %11.7 %69.9 %
ROI179.9 %23.5 %-1.7 %6.5 %48.4 %
Economic value added (EVA)0.49177.78-35.01-53.18105.03
Solvency
Equity ratio100.0 %49.2 %49.9 %53.7 %66.1 %
Gearing11.0 %12.1 %11.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.23.14.0
Current ratio4.74.23.14.0
Cash and cash equivalents542.62526.58450.971 914.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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