GYLDENDORF IVS — Credit Rating and Financial Key Figures

CVR number: 35663797
Bukdalvej 15, Borbjerg 7500 Holstebro

Company information

Official name
GYLDENDORF IVS
Established
2014
Domicile
Borbjerg
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales41.4628.35
Gross profit12.9513.57
EBIT-10.354.76
Net earnings-9.122.15
Shareholders equity total-13.29-10.61
Balance sheet total (assets)14.1524.13
Net debt25.1723.97
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)-7.765.44
Solvency
Equity ratio-48.4 %-30.5 %
Gearing-190.8 %-227.7 %
Relative net indebtedness %65.7 %121.8 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents0.200.20
Capital use efficiency
Trade debtors turnover (days)14.3247.0
Net working capital %-34.1 %-37.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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