GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDSTEEN HOLDING ApS
GULDSTEEN HOLDING ApS (CVR number: 53200613) is a company from ODENSE. The company recorded a gross profit of -50.4 kDKK in 2023. The operating profit was -110.4 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDSTEEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.90 | -61.98 | -55.46 | -48.69 | -50.38 |
EBIT | - 118.87 | - 121.98 | - 115.46 | - 108.69 | - 110.38 |
Net earnings | 45.82 | -84.38 | -8.53 | - 264.99 | -48.97 |
Shareholders equity total | 1 283.19 | 898.80 | 790.27 | 525.28 | 476.32 |
Balance sheet total (assets) | 1 624.60 | 1 329.33 | 1 137.59 | 865.87 | 807.76 |
Net debt | -1 292.59 | - 912.26 | - 804.10 | - 529.09 | - 483.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -4.0 % | -0.1 % | -6.8 % | -4.2 % |
ROE | 3.2 % | -7.7 % | -1.0 % | -40.3 % | -9.8 % |
ROI | 3.2 % | -4.0 % | -0.1 % | -6.9 % | -4.3 % |
Economic value added (EVA) | - 106.35 | - 105.23 | -94.32 | -91.47 | -93.89 |
Solvency | |||||
Equity ratio | 79.0 % | 67.6 % | 69.5 % | 60.7 % | 59.0 % |
Gearing | 25.3 % | 45.3 % | 41.6 % | 61.7 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.1 | 3.3 | 2.5 | 2.4 |
Current ratio | 4.8 | 3.1 | 3.3 | 2.5 | 2.4 |
Cash and cash equivalents | 1 616.65 | 1 319.50 | 1 132.95 | 853.43 | 796.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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