GYLDENDAL A/S — Credit Rating and Financial Key Figures

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.