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GULDSMED ApS

CVR number: 31481791
Nørrelund 37, 9870 Sindal
orna@post.tele.dk
tel: 24900193

Credit rating

Company information

Official name
GULDSMED ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit161.06-74.75-68.65-58.41128.95
EBIT161.06-74.75-68.65-58.41128.95
Net earnings138.74-84.38-70.65-58.86128.18
Shareholders equity total-80.57- 164.95- 235.60- 264.88- 136.70
Balance sheet total (assets)1 069.15821.68820.70583.68596.68
Net debt1 126.55965.73969.38731.24718.23
Profitability
EBIT-%
ROA14.2 %-7.0 %-6.7 %-6.1 %16.3 %
ROE14.1 %-8.9 %-8.6 %-8.4 %21.7 %
ROI14.4 %-7.1 %-7.1 %-6.9 %17.6 %
Economic value added (EVA)173.05-70.40-60.18-46.57142.37
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 ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents5.923.652.1515.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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