GULDFUGLEN A/S

CVR number: 26113644
Brogade 6, 4600 Køge

Credit rating

Company information

Official name
GULDFUGLEN A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDFUGLEN A/S

GULDFUGLEN A/S (CVR number: 26113644) is a company from KØGE. The company recorded a gross profit of 7993.1 kDKK in 2023. The operating profit was 1840.2 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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. GULDFUGLEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 300.578 139.5410 123.048 789.707 993.15
EBIT1 984.732 084.582 503.891 932.471 840.25
Net earnings1 200.181 357.681 667.781 122.20473.32
Shareholders equity total13 191.7912 669.4714 337.2515 459.4517 396.44
Balance sheet total (assets)32 971.5431 823.1635 778.5237 413.8337 050.21
Net debt16 459.7213 863.3814 600.4216 295.8415 980.19
Profitability
EBIT-%
ROA6.5 %6.9 %7.6 %5.6 %5.0 %
ROE9.5 %10.5 %12.4 %7.5 %2.9 %
ROI7.2 %7.9 %9.1 %6.6 %5.6 %
Economic value added (EVA)282.86976.091 323.55801.12615.47
Solvency
Equity ratio40.0 %39.8 %40.1 %41.3 %47.0 %
Gearing127.3 %111.1 %104.1 %108.6 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.71.71.71.71.9
Cash and cash equivalents336.73213.70325.37486.39366.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.