GULDHAMMER 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26402964
Fredensdal 30, 9460 Brovst
infor@chr-guldhammer.dk
tel: 41306963

Company information

Official name
GULDHAMMER 2017 A/S
Established
2002
Company form
Limited company
Industry

About GULDHAMMER 2017 A/S

GULDHAMMER 2017 A/S (CVR number: 26402964) is a company from JAMMERBUGT. The company recorded a gross profit of -46.6 kDKK in 2021. The operating profit was -46.6 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDHAMMER 2017 A/S's liquidity measured by quick ratio was 32.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 079.10-28.14-9.57-9.57-46.65
EBIT1 078.73-19.77-9.57-9.57-46.65
Net earnings858.568.826.07-1.69-54.67
Shareholders equity total5 147.113 155.932 162.001 160.31505.64
Balance sheet total (assets)5 705.713 373.842 380.631 373.30521.82
Net debt-2 898.84-1 826.87-1 600.63-1 358.30- 508.96
Profitability
EBIT-%
ROA13.5 %0.6 %0.7 %0.4 %-4.9 %
ROE13.8 %0.2 %0.2 %-0.1 %-6.6 %
ROI17.2 %0.7 %0.8 %0.5 %-5.6 %
Economic value added (EVA)605.47- 113.39-74.17-37.78-36.70
Solvency
Equity ratio90.2 %93.5 %90.8 %84.5 %96.9 %
Gearing5.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.215.510.96.432.3
Current ratio10.215.510.96.432.3
Cash and cash equivalents3 198.091 828.841 600.631 358.30508.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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