PER GULDBRANDT ApS — Credit Rating and Financial Key Figures

CVR number: 32312454
Lokes Ager 88, Dalby 6000 Kolding
pguldbra@gmail.com
tel: 71909074

Company information

Official name
PER GULDBRANDT ApS
Established
2014
Domicile
Dalby
Company form
Private limited company
Industry

About PER GULDBRANDT ApS

PER GULDBRANDT ApS (CVR number: 32312454) is a company from KOLDING. The company recorded a gross profit of 21.1 kDKK in 2020. The operating profit was 21.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. PER GULDBRANDT ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.3245.2542.01-11.1721.12
EBIT-1.6145.2542.01-11.1721.12
Net earnings-0.3634.8733.77-4.7720.35
Shareholders equity total41.4576.32110.09105.32125.67
Balance sheet total (assets)82.29115.57159.53179.02206.16
Net debt10.63-42.61-21.58-13.05-8.58
Profitability
EBIT-%
ROA0.9 %48.4 %32.6 %-2.8 %14.7 %
ROE-0.9 %59.2 %36.2 %-4.4 %17.6 %
ROI1.3 %71.1 %48.1 %-4.4 %24.6 %
Economic value added (EVA)-1.6132.7730.70-13.1811.76
Solvency
Equity ratio50.4 %66.0 %69.0 %58.8 %61.0 %
Gearing40.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.22.42.6
Current ratio2.02.93.22.42.6
Cash and cash equivalents6.2542.6121.5813.058.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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