GYLDENDAL A/S
Credit rating
Company information
About the company
GYLDENDAL A/S (CVR number: 58200115) is a company from KØBENHAVN. The company reported a net sales of 588.8 mDKK in 2019, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 11 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYLDENDAL A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 638.17 | 647.93 | 633.80 | 588.77 |
Gross profit | 257.38 | 250.36 | 257.00 | 263.20 |
EBIT | 68.46 | 30.15 | 19.42 | 11.04 |
Net earnings | 55.26 | 22.97 | 16.87 | 10.20 |
Shareholders equity total | 417.12 | 419.87 | 416.53 | 406.51 |
Balance sheet total (assets) | 749.67 | 701.73 | 691.86 | 715.88 |
Net debt | 48.62 | -51.32 | -52.62 | -0.41 |
Profitability | ||||
EBIT-% | 10.7 % | 4.7 % | 3.1 % | 1.9 % |
ROA | 9.2 % | 4.4 % | 3.1 % | 2.6 % |
ROE | 13.2 % | 5.5 % | 4.0 % | 2.5 % |
ROI | 12.2 % | 6.0 % | 4.3 % | 3.5 % |
Economic value added (EVA) | 55.93 | 11.13 | 7.84 | 2.08 |
Solvency | ||||
Equity ratio | 55.6 % | 59.8 % | 60.2 % | 56.8 % |
Gearing | 35.6 % | 19.0 % | 17.8 % | 28.1 % |
Relative net indebtedness % | 36.5 % | 23.3 % | 23.5 % | 33.1 % |
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.0 |
Cash and cash equivalents | 99.87 | 131.09 | 126.61 | 114.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 84.0 | 78.1 | 64.5 | 59.0 |
Net working capital % | -22.8 % | -10.6 % | -6.3 % | -12.4 % |
Credit risk | ||||
Credit rating | AA | AA | AAA | AAA |
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