GULDHAMMER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29408432
Langå Mark 26, 8870 Langå
tel: 28741416

Credit rating

Company information

Official name
GULDHAMMER ENGINEERING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit497.55737.71461.81337.06310.15
EBIT3.58300.8836.76-59.86-62.24
Net earnings-42.83218.6112.62-53.71-52.73
Shareholders equity total566.32668.74681.37627.65543.72
Balance sheet total (assets)1 126.371 311.011 010.09837.54744.41
Net debt109.22- 251.25- 240.19- 246.03-92.03
Profitability
EBIT-%
ROA0.2 %24.7 %3.2 %-6.5 %-7.6 %
ROE-7.3 %35.4 %1.9 %-8.2 %-9.0 %
ROI0.2 %29.9 %4.0 %-7.7 %-8.5 %
Economic value added (EVA)-53.06216.9422.87-66.30-64.34
Solvency
Equity ratio50.3 %51.0 %67.5 %74.9 %73.0 %
Gearing57.9 %45.7 %8.0 %10.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.32.82.7
Current ratio1.31.72.73.63.2
Cash and cash equivalents218.47556.62294.59313.42182.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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