Guldstjernevej ApS — Credit Rating and Financial Key Figures

CVR number: 41773278
Ingemannsvej 19, 5230 Odense M

Credit rating

Company information

Official name
Guldstjernevej ApS
Established
2020
Company form
Private limited company
Industry

About Guldstjernevej ApS

Guldstjernevej ApS (CVR number: 41773278) is a company from ODENSE. The company recorded a gross profit of 425.2 kDKK in 2024. The operating profit was 387.6 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldstjernevej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.00-23.51384.40425.25
EBIT-43.00-32.92346.76387.60
Net earnings-43.00- 260.1697.1718.37
Shareholders equity total-3.00- 263.63- 166.46- 148.09
Balance sheet total (assets)1 422.007 567.927 756.667 684.04
Net debt1 414.005 072.407 709.917 602.48
Profitability
EBIT-%
ROA-3.0 %-0.7 %4.4 %4.9 %
ROE-3.0 %-5.8 %1.3 %0.2 %
ROI-3.0 %-1.0 %5.4 %5.1 %
Economic value added (EVA)-43.00-32.67261.87-2.05
Solvency
Equity ratio-0.2 %-3.4 %-2.1 %-1.9 %
Gearing-47200.0 %-1942.4 %-4640.5 %-5145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents2.0048.3014.8417.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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