Guldsmedgade 27 ApS

CVR number: 38731270
Libravej 12, 8270 Højbjerg

Credit rating

Company information

Official name
Guldsmedgade 27 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Guldsmedgade 27 ApS

Guldsmedgade 27 ApS (CVR number: 38731270) is a company from AARHUS. The company recorded a gross profit of -89.8 kDKK in 2018. The operating profit was 1697.9 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 190 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldsmedgade 27 ApS's liquidity measured by quick ratio was 0.5 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
20172018
Volume
Net sales
Gross profit-10.28-89.84
EBIT-10.281 697.89
Net earnings-17.121 245.24
Shareholders equity total32.881 278.12
Balance sheet total (assets)4 240.406 764.56
Net debt3 961.322 356.20
Profitability
EBIT-%
ROA-0.2 %30.9 %
ROE-52.1 %190.0 %
ROI-0.2 %31.2 %
Economic value added (EVA)-8.021 334.40
Solvency
Equity ratio0.8 %18.9 %
Gearing12765.4 %401.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents236.192 773.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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