GULDHAMMER ENGINEERING ApS — Credit Rating and Financial Key Figures
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 310.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.55 | 737.71 | 461.81 | 337.06 | 310.15 |
EBIT | 3.58 | 300.88 | 36.76 | -59.86 | -62.24 |
Net earnings | -42.83 | 218.61 | 12.62 | -53.71 | -52.73 |
Shareholders equity total | 566.32 | 668.74 | 681.37 | 627.65 | 543.72 |
Balance sheet total (assets) | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 | 744.41 |
Net debt | 109.22 | - 251.25 | - 240.19 | - 246.03 | -92.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 24.7 % | 3.2 % | -6.5 % | -7.6 % |
ROE | -7.3 % | 35.4 % | 1.9 % | -8.2 % | -9.0 % |
ROI | 0.2 % | 29.9 % | 4.0 % | -7.7 % | -8.5 % |
Economic value added (EVA) | -53.06 | 216.94 | 22.87 | -66.30 | -64.34 |
Solvency | |||||
Equity ratio | 50.3 % | 51.0 % | 67.5 % | 74.9 % | 73.0 % |
Gearing | 57.9 % | 45.7 % | 8.0 % | 10.7 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 2.3 | 2.8 | 2.7 |
Current ratio | 1.3 | 1.7 | 2.7 | 3.6 | 3.2 |
Cash and cash equivalents | 218.47 | 556.62 | 294.59 | 313.42 | 182.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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