Guld & Løvenholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guld & Løvenholdt ApS
Guld & Løvenholdt ApS (CVR number: 42502049) is a company from KØBENHAVN. The company recorded a gross profit of 866.9 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guld & Løvenholdt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 331.29 | 905.74 | 866.86 |
EBIT | 2.71 | -80.81 | - 195.82 |
Net earnings | 0.87 | -65.48 | - 157.40 |
Shareholders equity total | 40.87 | -24.61 | - 182.00 |
Balance sheet total (assets) | 129.72 | 129.47 | 257.17 |
Net debt | - 109.36 | -67.82 | -48.69 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | -56.9 % | -66.0 % |
ROE | 2.1 % | -76.9 % | -81.4 % |
ROI | 5.9 % | -334.5 % | -5396.2 % |
Economic value added (EVA) | 2.71 | -59.79 | - 149.06 |
Solvency | |||
Equity ratio | 31.5 % | -16.0 % | -41.4 % |
Gearing | 11.5 % | -11.2 % | -2.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 0.6 |
Current ratio | 1.5 | 0.8 | 0.6 |
Cash and cash equivalents | 114.04 | 70.58 | 53.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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