Guldrankevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42847658
John Tranums Vej 23, 6705 Esbjerg Ø
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Company information

Official name
Guldrankevej 2 ApS
Established
2021
Company form
Private limited company
Industry

About Guldrankevej 2 ApS

Guldrankevej 2 ApS (CVR number: 42847658) is a company from ESBJERG. The company recorded a gross profit of -2835.7 kDKK in 2022. The operating profit was -3014.7 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guldrankevej 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-2 835.69
EBIT-3 014.69
Net earnings-17 614.35
Shareholders equity total-17 364.35
Balance sheet total (assets)26 361.27
Net debt38 389.64
Profitability
EBIT-%
ROA-6.9 %
ROE-66.8 %
ROI-7.8 %
Economic value added (EVA)-3 022.66
Solvency
Equity ratio-40.0 %
Gearing-221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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