Guiltoft Holding ApS

CVR number: 40114076
Gødvad Kirkevej 10, 8600 Silkeborg

Credit rating

Company information

Official name
Guiltoft Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Guiltoft Holding ApS

Guiltoft Holding ApS (CVR number: 40114076) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -2379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.4 %, which can be considered poor and Return on Equity (ROE) was -168.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guiltoft Holding ApS's liquidity measured by quick ratio was 4.5 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 profit-10.04-35.82-6.64-2.81-7.81
EBIT-10.04-35.82-6.64-2.81-7.81
Net earnings76.15135.631 642.77133.09-2 379.08
Shareholders equity total126.15261.781 904.552 037.64790.29
Balance sheet total (assets)157.40321.561 972.192 105.28858.62
Net debt-46.2113.7021.5724.6351.27
Profitability
EBIT-%
ROA48.4 %52.9 %144.1 %6.5 %-160.4 %
ROE60.4 %69.9 %151.7 %6.8 %-168.3 %
ROI60.4 %57.3 %144.9 %6.6 %-161.1 %
Economic value added (EVA)-10.04-20.6310.2896.4363.10
Solvency
Equity ratio80.1 %81.4 %96.6 %96.8 %92.0 %
Gearing20.4 %3.2 %3.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.65.74.5
Current ratio1.50.80.65.74.5
Cash and cash equivalents46.2139.8339.8236.7610.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-160.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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