Guldhammer Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42146927
Lyngevej 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Guldhammer Gruppen ApS
Personnel
1 person
Established
2021
Domicile
Fløng
Company form
Private limited company
Industry

About Guldhammer Gruppen ApS

Guldhammer Gruppen ApS (CVR number: 42146927) is a company from Høje-Taastrup. The company recorded a gross profit of 760.7 kDKK in 2023. The operating profit was 530.2 kDKK, while net earnings were 394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldhammer Gruppen ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit178.08253.44760.66
EBIT178.08249.64530.16
Net earnings135.99198.92394.12
Shareholders equity total175.99374.91769.02
Balance sheet total (assets)296.63468.621 194.03
Net debt- 268.63- 137.03- 611.82
Profitability
EBIT-%
ROA60.0 %65.2 %63.8 %
ROE77.3 %72.2 %68.9 %
ROI98.3 %88.9 %91.2 %
Economic value added (EVA)138.44207.05391.30
Solvency
Equity ratio59.3 %80.0 %64.4 %
Gearing3.0 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.42.6
Current ratio2.53.42.6
Cash and cash equivalents273.86142.75616.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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