Gullanden ApS

CVR number: 40258434
Chr Hauchs Alle 16 A, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
Gullanden ApS
Personnel
9 persons
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gullanden ApS

Gullanden ApS (CVR number: 40258434) is a company from FURESØ. The company recorded a gross profit of 552.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gullanden ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.76- 163.66185.18318.86552.35
EBIT- 599.74- 604.18- 253.07- 432.67-54.27
Net earnings- 470.11- 473.49- 211.46- 427.34-54.33
Shareholders equity total- 420.11106.41- 105.05- 532.38- 586.71
Balance sheet total (assets)626.64697.33732.05412.45536.63
Net debt836.11335.57191.13623.16672.66
Profitability
EBIT-%
ROA-57.3 %-69.3 %-33.0 %-48.6 %-5.2 %
ROE-75.0 %-129.2 %-50.4 %-74.7 %-11.4 %
ROI-65.3 %-82.8 %-43.4 %-66.7 %-6.9 %
Economic value added (EVA)- 469.77- 446.21- 197.93- 321.51-13.19
Solvency
Equity ratio-40.1 %15.3 %-12.5 %-56.3 %-52.2 %
Gearing-218.5 %408.8 %-596.1 %-126.0 %-153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.10.61.4
Current ratio1.82.42.20.71.6
Cash and cash equivalents81.6299.41435.0247.83228.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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