Gulventreprise Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gulventreprise Danmark A/S
Gulventreprise Danmark A/S (CVR number: 36919051K) is a company from KOLDING. The company recorded a gross profit of 45.4 mDKK in 2017. The operating profit was -19.6 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gulventreprise Danmark A/S's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 63 596.47 | 45 383.09 |
EBIT | 2 257.40 | -19 587.73 |
Net earnings | 1 076.31 | -18 133.75 |
Shareholders equity total | 13 807.62 | -4 326.14 |
Balance sheet total (assets) | 66 802.78 | 46 896.40 |
Net debt | 16 376.47 | 15 285.49 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | -29.4 % |
ROE | 7.8 % | -59.7 % |
ROI | 6.7 % | -63.9 % |
Economic value added (EVA) | 1 818.36 | -19 767.52 |
Solvency | ||
Equity ratio | 20.7 % | -8.5 % |
Gearing | 118.7 % | -353.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 14.66 | 19.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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