Gullfinnur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.24 | 156.45 | 494.51 | 62.12 | - 143.73 |
EBIT | 47.80 | 149.01 | 493.27 | 62.12 | - 143.73 |
Net earnings | -4.24 | 79.95 | 339.44 | 30.66 | - 111.02 |
Shareholders equity total | 45.61 | 125.56 | 465.00 | 495.66 | 384.64 |
Balance sheet total (assets) | 2 794.29 | 2 634.77 | 6 277.18 | 868.57 | 529.83 |
Net debt | 1 096.14 | 849.20 | 658.04 | - 274.85 | - 105.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.7 % | 11.1 % | 2.1 % | -18.8 % |
ROE | -8.9 % | 93.4 % | 115.0 % | 6.4 % | -25.2 % |
ROI | 1.9 % | 6.0 % | 14.7 % | 3.1 % | -23.3 % |
Economic value added (EVA) | 118.52 | 185.45 | 455.75 | 175.58 | - 116.98 |
Solvency | |||||
Equity ratio | 1.6 % | 4.8 % | 7.4 % | 57.1 % | 72.6 % |
Gearing | 5626.4 % | 1945.0 % | 791.6 % | 25.0 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 2.3 | 3.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 2.3 | 3.5 |
Cash and cash equivalents | 1 470.01 | 1 592.88 | 3 022.75 | 398.70 | 230.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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