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GULDSMED ApS
Credit rating
Company information
About the company
GULDSMED ApS (CVR number: 31481791) is a company from HJØRRING. The company recorded a gross profit of 129 kDKK in 2022. The operating profit was 129 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.06 | -74.75 | -68.65 | -58.41 | 128.95 |
EBIT | 161.06 | -74.75 | -68.65 | -58.41 | 128.95 |
Net earnings | 138.74 | -84.38 | -70.65 | -58.86 | 128.18 |
Shareholders equity total | -80.57 | - 164.95 | - 235.60 | - 264.88 | - 136.70 |
Balance sheet total (assets) | 1 069.15 | 821.68 | 820.70 | 583.68 | 596.68 |
Net debt | 1 126.55 | 965.73 | 969.38 | 731.24 | 718.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -7.0 % | -6.7 % | -6.1 % | 16.3 % |
ROE | 14.1 % | -8.9 % | -8.6 % | -8.4 % | 21.7 % |
ROI | 14.4 % | -7.1 % | -7.1 % | -6.9 % | 17.6 % |
Economic value added (EVA) | 173.05 | -70.40 | -60.18 | -46.57 | 142.37 |
Solvency | |||||
Equity ratio | -7.0 % | -16.7 % | -22.3 % | -31.2 % | -18.6 % |
Gearing | -1405.6 % | -587.7 % | -411.5 % | -276.9 % | -536.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 5.92 | 3.65 | 2.15 | 15.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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