Guleroden IVS

CVR number: 38252534
Sønder Boulevard 50, 1720 København V
nmdjurhuus@gmail.com
tel: 40419974

Credit rating

Company information

Official name
Guleroden IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About Guleroden IVS

Guleroden IVS (CVR number: 38252534) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2018, demonstrating a growth of 57.6 % compared to the previous year. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -293.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guleroden IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales1.80
Gross profit-1.06-0.45
EBIT-1.06-0.45
Net earnings-1.06-0.48
Shareholders equity total-1.06-1.55
Balance sheet total (assets)0.160.17
Net debt1.061.55
Profitability
EBIT-%-59.1 %
ROA-87.2 %-30.7 %
ROE-677.1 %-293.3 %
ROI-87.2 %-30.7 %
Economic value added (EVA)-1.06-0.39
Solvency
Equity ratio-87.1 %-89.9 %
Gearing-114.8 %-111.2 %
Relative net indebtedness %59.0 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents0.160.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.