Guldhammer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40068430
Torvegade 23, 5600 Faaborg

Credit rating

Company information

Official name
Guldhammer Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Guldhammer Ejendomme ApS

Guldhammer Ejendomme ApS (CVR number: 40068430) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 174.6 kDKK in 2021. The operating profit was 164.6 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldhammer Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
Volume
Net sales
Gross profit201.65185.33174.61
EBIT191.65175.33164.60
Net earnings74.0484.0878.62
Shareholders equity total124.04208.13286.74
Balance sheet total (assets)2 096.942 096.842 002.72
Net debt2 587.741 716.511 525.90
Profitability
EBIT-%
ROA9.2 %8.4 %8.0 %
ROE59.7 %50.6 %31.8 %
ROI8.4 %8.3 %8.7 %
Economic value added (EVA)142.8432.9054.66
Solvency
Equity ratio5.9 %9.9 %14.3 %
Gearing2086.2 %824.7 %532.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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