Guldmaane ApS

CVR number: 42770035
Fredrikstadvej 1, 9200 Aalborg SV
info@guldmaane.dk

Credit rating

Company information

Official name
Guldmaane ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 debt14.91
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 ratio0.8
Current ratio0.8
Cash and cash equivalents59.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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