Gyldendahl & Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43895206
Gartnervænget 11, 7100 Vejle

Company information

Official name
Gyldendahl & Søndergaard ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Gyldendahl & Søndergaard ApS

Gyldendahl & Søndergaard ApS (CVR number: 43895206) is a company from VEJLE. The company recorded a gross profit of 2170.1 kDKK in 2024. The operating profit was 904 kDKK, while net earnings were 696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Gyldendahl & Søndergaard ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit951.902 170.08
EBIT258.60903.99
Net earnings188.86696.12
Shareholders equity total228.86924.98
Balance sheet total (assets)867.431 464.60
Net debt- 247.13- 825.44
Profitability
EBIT-%
ROA29.8 %77.6 %
ROE82.5 %120.7 %
ROI30.5 %86.3 %
Economic value added (EVA)200.09737.09
Solvency
Equity ratio26.4 %63.2 %
Gearing271.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.7
Current ratio1.42.7
Cash and cash equivalents867.431 148.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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