DET GRÅ GULD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET GRÅ GULD ApS
DET GRÅ GULD ApS (CVR number: 28709528) is a company from HERNING. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET GRÅ GULD ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.05 | 66.99 | 96.73 | 43.05 | 40.31 |
EBIT | 109.37 | 59.31 | 28.18 | 16.31 | -47.25 |
Net earnings | 69.34 | 43.60 | -16.40 | 9.11 | -46.55 |
Shareholders equity total | 260.47 | 304.07 | 287.67 | 296.78 | 250.23 |
Balance sheet total (assets) | 678.12 | 734.96 | 404.51 | 436.32 | 362.52 |
Net debt | 197.37 | 186.51 | -30.61 | -21.77 | -35.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 8.8 % | 5.3 % | 5.5 % | -9.4 % |
ROE | 30.7 % | 15.4 % | -5.5 % | 3.1 % | -17.0 % |
ROI | 20.1 % | 11.7 % | 6.9 % | 6.8 % | -11.9 % |
Economic value added (EVA) | 61.22 | 23.00 | 0.86 | -1.34 | -72.10 |
Solvency | |||||
Equity ratio | 38.4 % | 41.4 % | 71.1 % | 68.0 % | 69.0 % |
Gearing | 76.2 % | 61.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.9 | 1.1 | 0.5 |
Current ratio | 0.0 | 0.4 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 1.05 | 1.49 | 30.61 | 21.77 | 35.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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