Guldberg El ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldberg El ApS
Guldberg El ApS (CVR number: 41605936) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Guldberg El ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 137.61 | 64.96 | -2.00 | -3.36 |
EBIT | 137.51 | - 106.96 | -2.00 | -3.36 |
Net earnings | 107.26 | -84.34 | -1.56 | -3.38 |
Shareholders equity total | 147.26 | 62.92 | 61.36 | 57.98 |
Balance sheet total (assets) | 221.27 | 98.28 | 98.72 | 98.72 |
Net debt | - 220.84 | -19.47 | -14.86 | -14.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 62.1 % | -66.9 % | -2.0 % | -3.4 % |
ROE | 72.8 % | -80.3 % | -2.5 % | -5.7 % |
ROI | 93.1 % | -88.6 % | -2.1 % | -3.5 % |
Economic value added (EVA) | 107.26 | -79.72 | -2.64 | -3.92 |
Solvency | ||||
Equity ratio | 66.6 % | 64.0 % | 62.2 % | 58.7 % |
Gearing | 0.3 % | 48.9 % | 57.6 % | 61.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.8 | 2.6 | 2.4 |
Current ratio | 3.0 | 2.8 | 2.6 | 2.4 |
Cash and cash equivalents | 221.27 | 50.22 | 50.22 | 50.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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