Credit rating
Company information
About Gullfindur Holding ApS
Gullfindur Holding ApS (CVR number: 37294357) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gullfindur Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.02 | -51.09 | -17.14 | -7.05 | -18.75 |
EBIT | -69.02 | -51.09 | -17.14 | -7.05 | -18.75 |
Net earnings | -69.22 | -51.76 | -17.62 | -7.49 | -20.55 |
Shareholders equity total | 123.67 | 71.92 | 54.29 | 46.81 | 26.26 |
Balance sheet total (assets) | 131.26 | 79.50 | 61.95 | 54.55 | 48.98 |
Net debt | - 123.67 | -71.92 | -54.29 | -45.06 | -38.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.4 % | -48.5 % | -24.2 % | -12.1 % | -36.2 % |
ROE | -43.7 % | -52.9 % | -27.9 % | -14.8 % | -56.2 % |
ROI | -42.4 % | -48.5 % | -24.2 % | -12.1 % | -41.2 % |
Economic value added (EVA) | -68.95 | -50.71 | -16.75 | -6.66 | -18.45 |
Solvency | |||||
Equity ratio | 94.2 % | 90.5 % | 87.6 % | 85.8 % | 53.6 % |
Gearing | 6.1 % | 10.5 % | 14.1 % | 16.5 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 10.5 | 8.1 | 7.1 | 2.2 |
Current ratio | 17.3 | 10.5 | 8.1 | 7.1 | 2.2 |
Cash and cash equivalents | 131.26 | 79.50 | 61.95 | 52.80 | 48.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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