Guldmann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37838314
Islevdalvej 124, 2610 Rødovre

Company information

Official name
Guldmann Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Guldmann Ejendomme ApS

Guldmann Ejendomme ApS (CVR number: 37838314) is a company from RØDOVRE. The company recorded a gross profit of 828 kDKK in 2023. The operating profit was 722.9 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldmann Ejendomme ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.13499.35448.02424.31828.03
EBIT- 206.00310.62337.19319.19722.92
Net earnings-79.80268.69390.18161.51606.05
Shareholders equity total2 414.542 198.002 588.182 399.692 755.74
Balance sheet total (assets)8 004.767 515.177 569.857 355.957 895.07
Net debt2 915.322 238.431 970.982 408.081 685.05
Profitability
EBIT-%
ROA-0.2 %4.9 %7.2 %5.2 %10.9 %
ROE-3.3 %11.7 %16.3 %6.5 %23.5 %
ROI-0.2 %5.5 %7.9 %5.6 %11.9 %
Economic value added (EVA)- 540.97-0.2542.7222.58315.56
Solvency
Equity ratio30.2 %29.2 %34.2 %32.6 %34.9 %
Gearing179.8 %177.1 %148.4 %157.8 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.43.23.1
Current ratio1.82.03.43.23.1
Cash and cash equivalents1 426.781 653.261 868.861 379.762 050.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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