GULDHAMMER INT. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDHAMMER INT. ApS
GULDHAMMER INT. ApS (CVR number: 27030343) is a company from GENTOFTE. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDHAMMER INT. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.76 | -23.40 | -10.35 | -3.68 | -2.68 |
EBIT | -7.76 | -23.40 | -10.35 | -3.68 | -2.68 |
Net earnings | 293.42 | - 800.82 | 373.59 | - 411.17 | - 202.80 |
Shareholders equity total | 2 175.92 | 27.50 | 401.09 | -10.08 | - 212.88 |
Balance sheet total (assets) | 2 471.02 | 1 407.38 | 476.90 | 635.68 | 362.40 |
Net debt | -30.00 | -65.46 | 25.69 | 29.57 | -63.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -41.3 % | 40.2 % | -58.9 % | -39.9 % |
ROE | 14.1 % | -72.7 % | 174.3 % | -79.3 % | -40.6 % |
ROI | 14.0 % | -72.7 % | 160.9 % | -128.0 % | -668.1 % |
Economic value added (EVA) | 10.27 | -21.33 | -0.54 | -0.77 | 26.87 |
Solvency | |||||
Equity ratio | 88.1 % | 2.0 % | 84.1 % | -1.6 % | -37.0 % |
Gearing | 10.5 % | -722.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.9 | 0.4 | 0.4 | 0.6 |
Current ratio | 4.2 | 0.9 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 30.00 | 65.46 | 16.61 | 43.27 | 63.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BB |
Variable visualization
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