Gretas Guld - Sølv og Ure ApS

CVR number: 38695177
Skarridsøgade 35 F, 4450 Jyderup
gretasguld@mail.dk
tel: 59272724
www.gretasguld.dk

Credit rating

Company information

Official name
Gretas Guld - Sølv og Ure ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gretas Guld - Sølv og Ure ApS

Gretas Guld - Sølv og Ure ApS (CVR number: 38695177) is a company from HOLBÆK. The company recorded a gross profit of 2664.1 kDKK in 2023. The operating profit was 498.4 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Gretas Guld - Sølv og Ure 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
20192020202120222023
Volume
Net sales
Gross profit2 117.762 128.542 960.343 208.922 664.11
EBIT369.66337.521 268.831 169.31498.41
Net earnings86.3553.83816.95763.12182.50
Shareholders equity total260.13313.961 130.911 667.471 732.17
Balance sheet total (assets)5 026.704 707.755 087.596 244.416 488.06
Net debt3 178.252 871.471 768.122 622.502 590.10
Profitability
EBIT-%
ROA7.4 %6.9 %25.9 %20.6 %7.8 %
ROE39.8 %18.8 %113.1 %54.5 %10.7 %
ROI10.7 %10.0 %39.3 %30.5 %11.1 %
Economic value added (EVA)218.23181.76910.93819.02264.41
Solvency
Equity ratio5.4 %7.0 %23.4 %27.8 %28.6 %
Gearing1227.9 %918.2 %159.7 %158.6 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio1.21.31.61.61.5
Cash and cash equivalents15.7611.4137.4322.0519.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-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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