Gyldenstrand Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyldenstrand Gulve ApS
Gyldenstrand Gulve ApS (CVR number: 44023210) is a company from FAXE. The company recorded a gross profit of 623.1 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gyldenstrand Gulve ApS'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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 225.98 | 623.07 |
EBIT | -15.88 | -34.73 |
Net earnings | -13.34 | -29.21 |
Shareholders equity total | 26.66 | -2.56 |
Balance sheet total (assets) | 50.22 | 82.61 |
Net debt | -1.56 | 0.82 |
Profitability | ||
EBIT-% | ||
ROA | -31.6 % | -51.1 % |
ROE | -50.1 % | -53.5 % |
ROI | -59.5 % | -245.3 % |
Economic value added (EVA) | -13.37 | -29.14 |
Solvency | ||
Equity ratio | 53.1 % | -3.0 % |
Gearing | -60.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.7 |
Current ratio | 2.1 | 1.0 |
Cash and cash equivalents | 1.56 | 0.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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