GULDKJÆR ApS
Credit rating
Company information
About GULDKJÆR ApS
GULDKJÆR ApS (CVR number: 32469191) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -29.4 % compared to the previous year. The operating profit percentage was poor at -54.5 % (EBIT: -0.1 mDKK), while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDKJÆR ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 279.33 | 319.63 | 347.47 | 295.86 | 208.79 |
Gross profit | 279.33 | 319.63 | 347.47 | 295.86 | 208.79 |
EBIT | 76.84 | 54.56 | 116.90 | 43.65 | - 113.79 |
Net earnings | 57.49 | 38.20 | 72.12 | 22.23 | - 120.52 |
Shareholders equity total | 846.53 | 884.73 | 956.86 | 979.09 | 858.57 |
Balance sheet total (assets) | 1 431.71 | 1 519.37 | 1 440.42 | 1 335.67 | 1 213.91 |
Net debt | - 886.02 | - 907.27 | - 995.29 | - 776.37 | - 614.46 |
Profitability | |||||
EBIT-% | 27.5 % | 17.1 % | 33.6 % | 14.8 % | -54.5 % |
ROA | 5.5 % | 3.7 % | 7.9 % | 3.1 % | -8.9 % |
ROE | 7.0 % | 4.4 % | 7.8 % | 2.3 % | -13.1 % |
ROI | 9.4 % | 6.3 % | 12.7 % | 4.5 % | -12.4 % |
Economic value added (EVA) | 54.73 | 44.54 | 92.32 | 35.98 | - 123.98 |
Solvency | |||||
Equity ratio | 59.1 % | 58.2 % | 66.4 % | 73.3 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | -107.7 % | -85.3 % | -147.3 % | -141.9 % | -124.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.2 | 2.6 | 2.4 |
Current ratio | 2.4 | 2.4 | 3.0 | 3.7 | 3.4 |
Cash and cash equivalents | 886.02 | 907.27 | 995.29 | 776.37 | 614.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 93.9 | 21.8 | 47.2 | 116.8 | 321.3 |
Net working capital % | 303.1 % | 276.8 % | 275.4 % | 330.9 % | 411.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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