GULDMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31274982
Graham Bells Vej 23 A, Skejby 8200 Aarhus N

Company information

Official name
GULDMANN INVEST ApS
Established
2008
Domicile
Skejby
Company form
Private limited company
Industry

About GULDMANN INVEST ApS

GULDMANN INVEST ApS (CVR number: 31274982) is a company from AARHUS. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 4.8 mDKK), while net earnings were -615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDMANN INVEST ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 350.556 511.356 776.256 899.087 210.44
Gross profit6 171.506 307.996 335.766 654.986 790.29
EBIT4 389.314 500.474 514.734 686.474 821.77
Net earnings6 675.22976.406 730.142 423.26- 615.84
Shareholders equity total42 537.4941 513.8947 244.0349 667.2849 051.45
Balance sheet total (assets)85 544.4591 811.3696 815.6696 509.79111 405.68
Net debt31 182.4840 429.1238 927.8736 072.0651 603.08
Profitability
EBIT-%69.1 %69.1 %66.6 %67.9 %66.9 %
ROA8.9 %3.0 %8.6 %4.0 %1.3 %
ROE16.4 %2.3 %15.2 %5.0 %-1.2 %
ROI9.4 %3.1 %9.0 %4.2 %1.3 %
Economic value added (EVA)1 048.05408.611 035.06311.651 068.96
Solvency
Equity ratio49.7 %45.2 %48.8 %51.5 %44.0 %
Gearing77.1 %97.4 %82.4 %72.6 %105.2 %
Relative net indebtedness %555.0 %679.2 %643.0 %593.5 %781.8 %
Liquidity
Quick ratio1.61.31.30.80.6
Current ratio1.61.31.30.80.6
Cash and cash equivalents1 608.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %53.4 %61.3 %-70.7 %-245.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.