Guldmaane ApS
Credit rating
Company information
About Guldmaane ApS
Guldmaane ApS (CVR number: 42770035) is a company from AALBORG. The company recorded a gross profit of -46.4 kDKK in 2022. The operating profit was -46.4 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldmaane ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -46.40 |
EBIT | -46.40 |
Net earnings | -47.37 |
Shareholders equity total | -18.39 |
Balance sheet total (assets) | 63.06 |
Net debt | 14.91 |
Profitability | |
EBIT-% | |
ROA | -57.0 % |
ROE | -75.1 % |
ROI | -62.7 % |
Economic value added (EVA) | -46.40 |
Solvency | |
Equity ratio | -22.6 % |
Gearing | -402.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 59.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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