Tomas Guldsmed ApS — Credit Rating and Financial Key Figures

CVR number: 37067938
Stationsvej 3 A, 4295 Stenlille

Company information

Official name
Tomas Guldsmed ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Tomas Guldsmed ApS

Tomas Guldsmed ApS (CVR number: 37067938) is a company from SORØ. The company recorded a gross profit of 585.1 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.5 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales698.50734.52
Gross profit489.63513.30336.10509.65585.14
EBIT10.21-88.69- 160.48-0.0172.53
Net earnings10.698.74- 164.56-14.4137.19
Shareholders equity total- 806.19- 796.77- 961.33-1 156.86-1 119.67
Balance sheet total (assets)1 306.151 495.031 370.111 326.371 396.63
Net debt1 707.181 751.371 967.811 789.921 951.78
Profitability
EBIT-%1.5 %-12.1 %
ROA6.6 %0.6 %-6.9 %0.0 %3.0 %
ROE0.8 %0.6 %-11.5 %-1.1 %2.7 %
ROI7.5 %0.7 %-8.1 %0.0 %3.8 %
Economic value added (EVA)-39.68- 140.87- 215.70-56.6033.24
Solvency
Equity ratio-38.2 %-34.8 %-41.2 %-46.6 %-44.5 %
Gearing-228.8 %-237.9 %-217.1 %-167.6 %-181.6 %
Relative net indebtedness %282.7 %292.4 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.30.40.30.30.3
Cash and cash equivalents137.49144.35119.70148.7981.17
Capital use efficiency
Trade debtors turnover (days)6.3
Net working capital %-208.3 %-196.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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