GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29796025
Olsbækdal 5, 2670 Greve
palle@guldkystens.dk
tel: 43699934
Free credit report Annual report

Credit rating

Company information

Official name
GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS

GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS (CVR number: 29796025) is a company from GREVE. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS's liquidity measured by quick ratio was 44.3 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 profit144.71190.20206.341 056.85-33.36
EBIT129.17183.4970.111 032.85-42.20
Net earnings459.9231.56-95.451 271.73446.82
Shareholders equity total4 134.414 165.984 070.535 342.265 789.08
Balance sheet total (assets)6 038.185 894.655 731.495 863.375 922.81
Net debt-1 499.29-1 343.27-1 398.55-5 833.67-5 921.89
Profitability
EBIT-%
ROA15.0 %7.5 %1.4 %27.8 %4.3 %
ROE12.1 %0.8 %-2.3 %27.0 %8.0 %
ROI15.4 %7.8 %1.4 %28.8 %4.4 %
Economic value added (EVA)- 171.29- 164.72- 236.92537.12- 311.75
Solvency
Equity ratio68.5 %70.7 %71.0 %91.1 %97.7 %
Gearing39.4 %36.6 %35.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.712.29.921.944.3
Current ratio14.712.29.921.944.3
Cash and cash equivalents3 128.822 868.012 851.655 846.285 921.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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