Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.76 | - 163.66 | 185.18 | 318.86 | 552.35 |
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 | - 420.11 | 106.41 | - 105.05 | - 532.38 | - 586.71 |
Balance sheet total (assets) | 626.64 | 697.33 | 732.05 | 412.45 | 536.63 |
Net debt | 836.11 | 335.57 | 191.13 | 623.16 | 672.66 |
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 ratio | 1.5 | 2.4 | 2.1 | 0.6 | 1.4 |
Current ratio | 1.8 | 2.4 | 2.2 | 0.7 | 1.6 |
Cash and cash equivalents | 81.62 | 99.41 | 435.02 | 47.83 | 228.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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