Kurt Guldhammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484098
Bohrsvej 3, 9460 Brovst

Company information

Official name
Kurt Guldhammer Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Kurt Guldhammer Holding ApS

Kurt Guldhammer Holding ApS (CVR number: 41484098) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -98 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Guldhammer Holding ApS's liquidity measured by quick ratio was 52.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales416.98399.212 102.01- 124.95-2.44
Gross profit405.03369.172 083.90- 155.45-56.42
EBIT405.03369.172 083.90- 245.45- 176.42
Net earnings519.70399.912 186.62- 388.07-55.43
Shareholders equity total5 248.684 330.996 404.614 425.733 370.30
Balance sheet total (assets)5 298.264 445.826 434.784 841.993 435.61
Net debt- 850.46- 365.34-1 420.03-3 429.92-3 294.38
Profitability
EBIT-%97.1 %92.5 %99.1 %
ROA10.4 %8.4 %40.7 %-3.2 %-1.3 %
ROE9.9 %8.3 %40.7 %-7.2 %-1.4 %
ROI10.5 %8.4 %40.8 %-3.2 %-1.3 %
Economic value added (EVA)383.56346.472 066.81- 216.19- 152.79
Solvency
Equity ratio99.1 %97.4 %99.5 %91.4 %98.1 %
Gearing2.5 %9.2 %1.1 %
Relative net indebtedness %-192.1 %-89.6 %-66.1 %2736.4 %133671.2 %
Liquidity
Quick ratio26.94.250.59.552.6
Current ratio26.94.250.59.552.6
Cash and cash equivalents850.46472.351 420.033 835.283 330.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.9 %-25.2 %8.6 %-2083.5 %-97123.8 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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