Guldfeldt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40769803
Sivmosevænget 4, Hjallese 5260 Odense S

Company information

Official name
Guldfeldt Ejendomme ApS
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About Guldfeldt Ejendomme ApS

Guldfeldt Ejendomme ApS (CVR number: 40769803) is a company from ODENSE. The company recorded a gross profit of 4659 kDKK in 2024. The operating profit was 4514.8 kDKK, while net earnings were 1551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. Guldfeldt 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.293 067.542 514.84956.444 659.03
EBIT1 666.823 781.942 339.72873.174 514.83
Net earnings1 297.541 808.19654.46- 280.761 551.81
Shareholders equity total1 144.222 952.413 606.873 326.114 877.92
Balance sheet total (assets)82 854.2077 286.4775 525.0973 335.1374 670.76
Net debt79 070.6769 277.7167 705.8467 020.6166 356.29
Profitability
EBIT-%
ROA2.0 %4.7 %3.1 %1.2 %6.1 %
ROE113.4 %88.3 %20.0 %-8.1 %37.8 %
ROI2.1 %4.9 %3.2 %1.2 %6.3 %
Economic value added (EVA)1 300.122 892.42- 668.23-1 849.98957.39
Solvency
Equity ratio1.4 %3.8 %4.8 %4.5 %6.5 %
Gearing6910.4 %2419.5 %1918.0 %2021.6 %1372.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents2 155.671 472.28221.09572.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.53%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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