Tomas Guldsmed ApS

CVR number: 37067938
Stationsvej 3 A, 4295 Stenlille

Credit rating

Company information

Official name
Tomas Guldsmed ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tomas Guldsmed ApS

Tomas Guldsmed ApS (CVR number: 37067938) is a company from SORØ. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tomas Guldsmed ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales838.68698.50734.52
Gross profit639.75489.63513.30336.10509.65
EBIT154.0610.21-88.69- 160.48-0.01
Net earnings10.698.74- 164.56-14.41
Shareholders equity total- 816.88- 806.19- 796.77- 961.33-1 156.86
Balance sheet total (assets)1 251.071 306.151 495.031 370.111 326.37
Net debt1 650.281 707.181 751.371 967.811 789.92
Profitability
EBIT-%18.4 %1.5 %-12.1 %
ROA7.7 %6.6 %0.6 %-6.9 %0.0 %
ROE0.8 %0.6 %-11.5 %-1.1 %
ROI8.8 %7.5 %0.7 %-8.1 %0.0 %
Economic value added (EVA)202.1559.26-41.27- 113.1854.32
Solvency
Equity ratio-39.5 %-38.2 %-34.8 %-41.2 %-46.6 %
Gearing-221.5 %-228.8 %-237.9 %-217.1 %-167.6 %
Relative net indebtedness %227.6 %282.7 %292.4 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.30.30.40.30.3
Cash and cash equivalents159.34137.49144.35119.70148.79
Capital use efficiency
Trade debtors turnover (days)5.36.3
Net working capital %-174.7 %-208.3 %-196.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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