GULDSMED HELLE ELMGREEN A/S

CVR number: 15277602
Vestergade 63, 5000 Odense C
tel: 66122565

Credit rating

Company information

Official name
GULDSMED HELLE ELMGREEN A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMED HELLE ELMGREEN A/S

GULDSMED HELLE ELMGREEN A/S (CVR number: 15277602) is a company from ODENSE. The company recorded a gross profit of 3588.1 kDKK in 2022. The operating profit was 407.5 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. GULDSMED HELLE ELMGREEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 117.483 252.683 687.743 901.473 588.06
EBIT130.83449.76664.46817.36407.47
Net earnings20.77286.18469.96596.74274.12
Shareholders equity total3 222.173 508.353 867.714 351.454 425.56
Balance sheet total (assets)6 439.206 303.238 732.558 152.496 602.16
Net debt1 154.71662.18-1 585.73- 875.57311.89
Profitability
EBIT-%
ROA2.0 %7.1 %8.8 %9.7 %5.5 %
ROE0.6 %8.5 %12.7 %14.5 %6.2 %
ROI2.9 %9.9 %14.7 %17.6 %8.5 %
Economic value added (EVA)- 112.80154.53315.98530.72149.70
Solvency
Equity ratio50.0 %55.7 %44.3 %53.4 %67.0 %
Gearing41.0 %22.5 %14.5 %7.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.40.1
Current ratio2.32.61.82.13.0
Cash and cash equivalents165.28128.762 147.681 195.3484.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.