Gullfinnur ApS — Credit Rating and Financial Key Figures

CVR number: 20997184
Cort Adelersvej 6, 9850 Hirtshals
tel: 98944958

Credit rating

Company information

Official name
Gullfinnur ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gullfinnur ApS

Gullfinnur ApS (CVR number: 20997184) is a company from HJØRRING. The company recorded a gross profit of -143.7 kDKK in 2022. The operating profit was -143.7 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gullfinnur ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit55.24156.45494.5162.12- 143.73
EBIT47.80149.01493.2762.12- 143.73
Net earnings-4.2479.95339.4430.66- 111.02
Shareholders equity total45.61125.56465.00495.66384.64
Balance sheet total (assets)2 794.292 634.776 277.18868.57529.83
Net debt1 096.14849.20658.04- 274.85- 105.53
Profitability
EBIT-%
ROA1.7 %5.7 %11.1 %2.1 %-18.8 %
ROE-8.9 %93.4 %115.0 %6.4 %-25.2 %
ROI1.9 %6.0 %14.7 %3.1 %-23.3 %
Economic value added (EVA)118.52185.45455.75175.58- 116.98
Solvency
Equity ratio1.6 %4.8 %7.4 %57.1 %72.6 %
Gearing5626.4 %1945.0 %791.6 %25.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.33.5
Current ratio1.01.01.12.33.5
Cash and cash equivalents1 470.011 592.883 022.75398.70230.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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