Gullfindur Holding ApS

CVR number: 37294357
Nyhavn 53, 1051 København K

Credit rating

Company information

Official name
Gullfindur Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total123.6771.9254.2946.8126.26
Balance sheet total (assets)131.2679.5061.9554.5548.98
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 ratio94.2 %90.5 %87.6 %85.8 %53.6 %
Gearing6.1 %10.5 %14.1 %16.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.58.17.12.2
Current ratio17.310.58.17.12.2
Cash and cash equivalents131.2679.5061.9552.8048.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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