GULDSMED HELLE ELMGREEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GULDSMED HELLE ELMGREEN A/S
Personnel
7 persons
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 2791 kDKK in 2024. The operating profit was -316.3 kDKK, while net earnings were -312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 687.743 901.473 588.063 146.892 790.97
EBIT664.46817.36407.47154.99- 316.34
Net earnings469.96596.74274.1265.45- 312.31
Shareholders equity total3 867.714 351.454 425.564 373.213 938.90
Balance sheet total (assets)8 732.558 152.496 602.166 371.286 161.74
Net debt-1 585.73- 875.57311.89- 214.15405.34
Profitability
EBIT-%
ROA8.8 %9.7 %5.5 %2.4 %-5.0 %
ROE12.7 %14.5 %6.2 %1.5 %-7.5 %
ROI14.7 %17.6 %8.5 %3.3 %-7.1 %
Economic value added (EVA)315.98530.72149.70- 104.32- 452.31
Solvency
Equity ratio44.3 %53.4 %67.0 %68.6 %63.9 %
Gearing14.5 %7.3 %9.0 %2.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.40.1
Current ratio1.82.13.03.22.8
Cash and cash equivalents2 147.681 195.3484.56311.1863.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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