GYLDENDORF IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYLDENDORF IVS
GYLDENDORF IVS (CVR number: 35663797) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -31.6 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GYLDENDORF IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 41.46 | 28.35 |
Gross profit | 12.95 | 13.57 |
EBIT | -10.35 | 4.76 |
Net earnings | -9.12 | 2.15 |
Shareholders equity total | -13.29 | -10.61 |
Balance sheet total (assets) | 14.15 | 24.13 |
Net debt | 25.17 | 23.97 |
Profitability | ||
EBIT-% | -25.0 % | 16.8 % |
ROA | -37.7 % | 15.3 % |
ROE | -64.4 % | 11.2 % |
ROI | -40.8 % | 19.2 % |
Economic value added (EVA) | -7.76 | 5.44 |
Solvency | ||
Equity ratio | -48.4 % | -30.5 % |
Gearing | -190.8 % | -227.7 % |
Relative net indebtedness % | 65.7 % | 121.8 % |
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 0.20 | 0.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.3 | 247.0 |
Net working capital % | -34.1 % | -37.4 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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