GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 53200613
Væbnerhatten 208, 5220 Odense SØ
tel: 66155822

Credit rating

Company information

Official name
GULDSTEEN HOLDING ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings45.82-84.38-8.53- 264.99-48.97
Shareholders equity total1 283.19898.80790.27525.28476.32
Balance sheet total (assets)1 624.601 329.331 137.59865.87807.76
Net debt-1 292.59- 912.26- 804.10- 529.09- 483.09
Profitability
EBIT-%
ROA3.1 %-4.0 %-0.1 %-6.8 %-4.2 %
ROE3.2 %-7.7 %-1.0 %-40.3 %-9.8 %
ROI3.2 %-4.0 %-0.1 %-6.9 %-4.3 %
Economic value added (EVA)- 106.35- 105.23-94.32-91.47-93.89
Solvency
Equity ratio79.0 %67.6 %69.5 %60.7 %59.0 %
Gearing25.3 %45.3 %41.6 %61.7 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.13.32.52.4
Current ratio4.83.13.32.52.4
Cash and cash equivalents1 616.651 319.501 132.95853.43796.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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