GULDSMED SABINE SØRENSEN ApS

CVR number: 32469434
Toftevej 12, 3480 Fredensborg

Credit rating

Company information

Official name
GULDSMED SABINE SØRENSEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GULDSMED SABINE SØRENSEN ApS

GULDSMED SABINE SØRENSEN ApS (CVR number: 32469434) is a company from FREDENSBORG. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDSMED SABINE SØRENSEN ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34.3967.6388.0210.7742.47
EBIT34.3967.6388.0210.7742.47
Net earnings26.1351.4167.245.4432.62
Shareholders equity total302.48353.90421.13426.57459.19
Balance sheet total (assets)309.11378.53467.39453.78477.83
Net debt- 221.22- 256.12- 300.69- 247.98- 297.61
Profitability
EBIT-%
ROA11.4 %19.7 %20.8 %2.3 %9.1 %
ROE9.0 %15.7 %17.4 %1.3 %7.4 %
ROI11.9 %20.6 %22.7 %2.5 %9.6 %
Economic value added (EVA)24.0848.0463.620.5023.69
Solvency
Equity ratio97.9 %93.5 %90.1 %94.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.810.46.69.616.2
Current ratio46.715.410.116.725.6
Cash and cash equivalents221.22256.12300.69247.98297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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