GYLDENLØVE HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 30689917
Skrænten 36, Ugilt 9800 Hjørring

Company information

Official name
GYLDENLØVE HJØRRING ApS
Established
2007
Domicile
Ugilt
Company form
Private limited company
Industry

About GYLDENLØVE HJØRRING ApS

GYLDENLØVE HJØRRING ApS (CVR number: 30689917) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -154.5 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYLDENLØVE HJØRRING ApS's liquidity measured by quick ratio was 14 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.85- 443.27- 286.18156.03
Gross profit-14.45236.21- 458.96-15.81140.96
EBIT-14.45236.21- 458.96- 301.99140.96
Net earnings81.98418.40- 436.89- 430.15450.09
Shareholders equity total2 119.932 481.831 987.741 557.592 007.68
Balance sheet total (assets)2 213.072 667.882 200.171 706.212 154.32
Net debt- 548.80- 662.26- 644.18- 555.52- 711.18
Profitability
EBIT-%94.2 %90.3 %
ROA3.0 %17.0 %-17.6 %-14.4 %23.3 %
ROE3.9 %18.2 %-19.5 %-24.3 %25.2 %
ROI3.1 %17.2 %-18.1 %-14.7 %23.4 %
Economic value added (EVA)- 127.13128.91- 592.59- 409.0055.54
Solvency
Equity ratio95.8 %93.0 %90.3 %91.3 %93.2 %
Gearing4.1 %4.9 %7.1 %9.1 %7.0 %
Relative net indebtedness %-238.2 %129.4 %191.9 %-452.0 %
Liquidity
Quick ratio18.610.49.011.514.0
Current ratio18.610.49.011.514.0
Cash and cash equivalents635.69783.55786.04697.89851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %389.7 %-207.1 %-300.4 %678.8 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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