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

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

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 954.1 kDKK in 2023. The operating profit was 1032.9 kDKK, while net earnings were 1271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 35.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.29144.71190.20206.34954.10
EBIT200.99129.17183.4970.111 032.88
Net earnings- 197.46459.9231.56-95.451 271.73
Shareholders equity total3 482.634 134.414 165.984 070.535 342.26
Balance sheet total (assets)5 337.706 038.185 894.655 731.495 871.37
Net debt- 674.73-1 499.29-1 343.27-1 398.55-5 706.36
Profitability
EBIT-%
ROA3.6 %15.0 %7.5 %1.4 %27.7 %
ROE-5.5 %12.1 %0.8 %-2.3 %27.0 %
ROI3.7 %15.4 %7.8 %1.4 %28.8 %
Economic value added (EVA)26.35-48.59-4.20-83.10689.54
Solvency
Equity ratio65.2 %68.5 %70.7 %71.0 %91.0 %
Gearing50.3 %39.4 %36.6 %35.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.314.712.29.935.4
Current ratio21.314.712.29.935.4
Cash and cash equivalents2 426.083 128.822 868.012 851.655 718.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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