GULDHAMMER 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 079.10 | -28.14 | -9.57 | -9.57 | -46.65 |
EBIT | 1 078.73 | -19.77 | -9.57 | -9.57 | -46.65 |
Net earnings | 858.56 | 8.82 | 6.07 | -1.69 | -54.67 |
Shareholders equity total | 5 147.11 | 3 155.93 | 2 162.00 | 1 160.31 | 505.64 |
Balance sheet total (assets) | 5 705.71 | 3 373.84 | 2 380.63 | 1 373.30 | 521.82 |
Net debt | -2 898.84 | -1 826.87 | -1 600.63 | -1 358.30 | - 508.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 0.6 % | 0.7 % | 0.4 % | -4.9 % |
ROE | 13.8 % | 0.2 % | 0.2 % | -0.1 % | -6.6 % |
ROI | 17.2 % | 0.7 % | 0.8 % | 0.5 % | -5.6 % |
Economic value added (EVA) | 605.47 | - 113.39 | -74.17 | -37.78 | -36.70 |
Solvency | |||||
Equity ratio | 90.2 % | 93.5 % | 90.8 % | 84.5 % | 96.9 % |
Gearing | 5.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 15.5 | 10.9 | 6.4 | 32.3 |
Current ratio | 10.2 | 15.5 | 10.9 | 6.4 | 32.3 |
Cash and cash equivalents | 3 198.09 | 1 828.84 | 1 600.63 | 1 358.30 | 508.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | C |
Variable visualization
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