GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 77231218
Nørrebrogade 18 B, 2200 København N
tel: 66193332

Credit rating

Company information

Official name
GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S

GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S (CVR number: 77231218) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDBERG EJENDOMS- OG INVESTERINGSSELSKAB A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit601.821 462.781 731.50-18.75-24.23
EBIT2 615.3210 213.3827 657.89-18.75-24.23
Net earnings1 798.047 325.6620 942.11216.1559.59
Shareholders equity total10 289.2017 614.8634 556.978 378.405 437.99
Balance sheet total (assets)59 524.3367 484.4697 629.648 397.156 812.91
Net debt39 543.5638 581.5441 500.511 315.81
Profitability
EBIT-%
ROA5.3 %16.3 %33.7 %0.4 %2.1 %
ROE19.1 %52.5 %80.3 %1.0 %0.9 %
ROI5.4 %16.6 %34.1 %0.4 %2.1 %
Economic value added (EVA)1 188.156 681.9020 091.82-3 133.46-17.71
Solvency
Equity ratio17.3 %26.1 %35.4 %99.8 %79.8 %
Gearing385.7 %220.4 %133.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.2154.31.3
Current ratio0.30.31.2154.31.3
Cash and cash equivalents143.72234.394 531.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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