GYLDENDAL A/S

CVR number: 58200115
Klareboderne 3, 1115 København K
tel: 33755555

Credit rating

Company information

Official name
GYLDENDAL A/S
Personnel
467 persons
Established
1904
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales638.17647.93633.80588.77
Gross profit257.38250.36257.00263.20
EBIT68.4630.1519.4211.04
Net earnings55.2622.9716.8710.20
Shareholders equity total417.12419.87416.53406.51
Balance sheet total (assets)749.67701.73691.86715.88
Net debt48.62-51.32-52.62-0.41
Profitability
EBIT-%10.7 %4.7 %3.1 %1.9 %
ROA9.2 %4.4 %3.1 %2.6 %
ROE13.2 %5.5 %4.0 %2.5 %
ROI12.2 %6.0 %4.3 %3.5 %
Economic value added (EVA)55.9311.137.842.08
Solvency
Equity ratio55.6 %59.8 %60.2 %56.8 %
Gearing35.6 %19.0 %17.8 %28.1 %
Relative net indebtedness %36.5 %23.3 %23.5 %33.1 %
Liquidity
Quick ratio0.60.60.70.6
Current ratio1.11.21.21.0
Cash and cash equivalents99.87131.09126.61114.76
Capital use efficiency
Trade debtors turnover (days)84.078.164.559.0
Net working capital %-22.8 %-10.6 %-6.3 %-12.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.