Guldsmed Nicolaisen ApS

CVR number: 20196505
Nørregade 60, 7500 Holstebro
tel: 30353129

Credit rating

Company information

Official name
Guldsmed Nicolaisen ApS
Personnel
9 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guldsmed Nicolaisen ApS

Guldsmed Nicolaisen ApS (CVR number: 20196505) is a company from HOLSTEBRO. The company recorded a gross profit of 3076 kDKK in 2023. The operating profit was -363.1 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Guldsmed Nicolaisen ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 861.755 172.495 074.265 234.763 075.97
EBIT1 455.732 369.821 950.711 552.45- 363.10
Net earnings1 128.911 854.261 508.941 205.40- 296.07
Shareholders equity total2 632.093 736.353 745.293 450.692 279.62
Balance sheet total (assets)5 197.137 528.336 359.846 395.586 418.33
Net debt-1 187.43-1 326.70- 155.58214.871 996.85
Profitability
EBIT-%
ROA28.6 %37.6 %28.4 %24.8 %-5.0 %
ROE39.4 %58.2 %40.3 %33.5 %-10.3 %
ROI48.9 %69.0 %47.0 %39.4 %-7.9 %
Economic value added (EVA)999.771 774.821 397.081 026.10- 461.73
Solvency
Equity ratio50.6 %49.6 %58.9 %54.0 %35.5 %
Gearing0.0 %2.5 %10.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.50.2
Current ratio2.12.22.82.31.6
Cash and cash equivalents1 187.431 326.76247.88156.3687.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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