GULDHAMMER ENGINEERING ApS
Credit rating
Company information
About GULDHAMMER ENGINEERING ApS
GULDHAMMER ENGINEERING ApS (CVR number: 29408432) is a company from RANDERS. The company recorded a gross profit of 337.1 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. GULDHAMMER ENGINEERING ApS's liquidity measured by quick ratio was 2.8 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 | 316.30 | 497.55 | 737.71 | 461.81 | 337.06 |
EBIT | - 285.95 | 3.58 | 300.88 | 36.76 | -59.86 |
Net earnings | - 224.64 | -42.83 | 218.61 | 12.62 | -53.71 |
Shareholders equity total | 609.16 | 566.32 | 668.74 | 681.37 | 627.65 |
Balance sheet total (assets) | 2 306.05 | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 |
Net debt | 1 455.49 | 109.22 | - 251.25 | - 240.19 | - 246.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 0.2 % | 24.7 % | 3.2 % | -6.5 % |
ROE | -31.1 % | -7.3 % | 35.4 % | 1.9 % | -8.2 % |
ROI | -12.5 % | 0.2 % | 29.9 % | 4.0 % | -7.7 % |
Economic value added (EVA) | - 265.07 | -53.06 | 216.94 | 22.87 | -66.30 |
Solvency | |||||
Equity ratio | 26.4 % | 50.3 % | 51.0 % | 67.5 % | 74.9 % |
Gearing | 238.9 % | 57.9 % | 45.7 % | 8.0 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.4 | 2.3 | 2.8 |
Current ratio | 0.5 | 1.3 | 1.7 | 2.7 | 3.6 |
Cash and cash equivalents | 218.47 | 556.62 | 294.59 | 313.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.