Guldmands Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42727423
Platanvej 4, 8240 Risskov

Company information

Official name
Guldmands Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Guldmands Ejendomme ApS

Guldmands Ejendomme ApS (CVR number: 42727423) is a company from AARHUS. The company recorded a gross profit of 608.3 kDKK in 2024. The operating profit was 555.7 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldmands Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit391.00545.00498.00608.27
EBIT391.00467.00449.00555.72
Net earnings266.00277.00164.00206.49
Shareholders equity total3 777.004 054.004 218.004 423.77
Balance sheet total (assets)11 238.0011 428.0011 049.0012 388.07
Net debt7 242.007 014.006 183.007 375.17
Profitability
EBIT-%
ROA3.5 %4.1 %4.0 %4.8 %
ROE7.0 %7.1 %4.0 %4.8 %
ROI3.5 %4.2 %4.1 %4.9 %
Economic value added (EVA)301.4750.3623.87121.28
Solvency
Equity ratio33.6 %35.5 %38.2 %35.8 %
Gearing191.7 %173.0 %149.1 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.2
Current ratio0.10.30.10.2
Cash and cash equivalents104.00182.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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