GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GULDSTEEN HOLDING ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About GULDSTEEN HOLDING ApS

GULDSTEEN HOLDING ApS (CVR number: 53200613) is a company from ODENSE. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -43.1 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 58.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.98-55.46-48.69-50.38-54.61
EBIT- 121.98- 115.46- 108.69- 110.38-90.61
Net earnings-84.38-8.53- 264.99-48.97-43.05
Shareholders equity total898.80790.27525.28476.32400.26
Balance sheet total (assets)1 329.331 137.59865.87807.76682.14
Net debt- 912.26- 804.10- 529.09- 483.09- 403.85
Profitability
EBIT-%
ROA-4.0 %-0.1 %-6.8 %-4.2 %-4.2 %
ROE-7.7 %-1.0 %-40.3 %-9.8 %-9.8 %
ROI-4.0 %-0.1 %-6.9 %-4.3 %-4.3 %
Economic value added (EVA)- 202.75- 181.09- 164.93- 153.07- 130.29
Solvency
Equity ratio67.6 %69.5 %60.7 %59.0 %58.7 %
Gearing45.3 %41.6 %61.7 %65.8 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.52.42.4
Current ratio3.13.32.52.42.4
Cash and cash equivalents1 319.501 132.95853.43796.27671.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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