GULDSMED CLAUSEN IVS — Credit Rating and Financial Key Figures

CVR number: 35857540
Haderslevvej 1, 6200 Aabenraa

Company information

Official name
GULDSMED CLAUSEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About GULDSMED CLAUSEN IVS

GULDSMED CLAUSEN IVS (CVR number: 35857540) is a company from AABENRAA. The company recorded a gross profit of -1.7 kDKK in 2019. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -172.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GULDSMED CLAUSEN IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales38.1428.89
Gross profit7.775.591.38-1.68
EBIT7.775.591.38-1.68
Net earnings1.173.991.07-1.68
Shareholders equity total-3.240.751.820.13
Balance sheet total (assets)5.926.196.820.96
Net debt3.980.910.62-0.45
Profitability
EBIT-%20.4 %19.3 %
ROA84.9 %72.8 %21.1 %-43.3 %
ROE19.8 %119.8 %83.1 %-172.7 %
ROI50.3 %55.0 %24.2 %-47.1 %
Economic value added (EVA)7.772.13-0.98-1.48
Solvency
Equity ratio-35.4 %12.1 %26.6 %13.9 %
Gearing-238.2 %549.5 %258.6 %375.9 %
Relative net indebtedness %14.2 %7.7 %
Liquidity
Quick ratio3.70.81.11.2
Current ratio4.11.11.41.2
Cash and cash equivalents3.743.214.080.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.7 %2.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.