GULDKJÆR ApS

CVR number: 32469191
Nørre Voldgade 92, 1358 København K
skovlinien@gmail.com
tel: 33211212

Credit rating

Company information

Official name
GULDKJÆR ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales279.33319.63347.47295.86208.79
Gross profit279.33319.63347.47295.86208.79
EBIT76.8454.56116.9043.65- 113.79
Net earnings57.4938.2072.1222.23- 120.52
Shareholders equity total846.53884.73956.86979.09858.57
Balance sheet total (assets)1 431.711 519.371 440.421 335.671 213.91
Net debt- 886.02- 907.27- 995.29- 776.37- 614.46
Profitability
EBIT-%27.5 %17.1 %33.6 %14.8 %-54.5 %
ROA5.5 %3.7 %7.9 %3.1 %-8.9 %
ROE7.0 %4.4 %7.8 %2.3 %-13.1 %
ROI9.4 %6.3 %12.7 %4.5 %-12.4 %
Economic value added (EVA)54.7344.5492.3235.98- 123.98
Solvency
Equity ratio59.1 %58.2 %66.4 %73.3 %70.7 %
Gearing
Relative net indebtedness %-107.7 %-85.3 %-147.3 %-141.9 %-124.1 %
Liquidity
Quick ratio1.71.72.22.62.4
Current ratio2.42.43.03.73.4
Cash and cash equivalents886.02907.27995.29776.37614.46
Capital use efficiency
Trade debtors turnover (days)93.921.847.2116.8321.3
Net working capital %303.1 %276.8 %275.4 %330.9 %411.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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