GULDSMED NATASJA JUSTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32298389
Lejerstofte Mark 5, 4660 Store Heddinge

Company information

Official name
GULDSMED NATASJA JUSTESEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GULDSMED NATASJA JUSTESEN ApS

GULDSMED NATASJA JUSTESEN ApS (CVR number: 32298389) is a company from STEVNS. The company recorded a gross profit of 522 kDKK in 2024. The operating profit was 128 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. GULDSMED NATASJA JUSTESEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.34216.48507.21377.97522.00
EBIT30.58- 197.9496.10-43.63127.96
Net earnings21.30- 156.6973.59-34.9999.41
Shareholders equity total116.73-39.9633.63-1.3798.04
Balance sheet total (assets)371.57271.61307.13260.16311.67
Net debt71.032.91-62.02-48.98- 169.30
Profitability
EBIT-%
ROA9.3 %-57.9 %31.1 %-15.3 %44.7 %
ROE20.1 %-80.7 %48.2 %-23.8 %55.5 %
ROI13.6 %-103.7 %74.7 %-37.3 %101.4 %
Economic value added (EVA)13.58- 167.0169.88-41.2093.84
Solvency
Equity ratio31.4 %-12.8 %10.9 %-0.5 %31.5 %
Gearing112.3 %-335.6 %265.9 %-8097.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.71.0
Current ratio1.50.91.11.01.5
Cash and cash equivalents60.04131.23151.43159.84213.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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