Strædets Guld og Sølv ApS

CVR number: 38057928
Læderstræde 10, 1201 København K

Credit rating

Company information

Official name
Strædets Guld og Sølv ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Strædets Guld og Sølv ApS

Strædets Guld og Sølv ApS (CVR number: 38057928) is a company from KØBENHAVN. The company recorded a gross profit of 985.2 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Strædets Guld og Sølv ApS's liquidity measured by quick ratio was 1.6 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 profit1 060.521 088.521 064.971 107.74985.15
EBIT73.18125.05101.6896.016.83
Net earnings51.5492.4477.5480.326.19
Shareholders equity total355.54447.98525.52605.84612.03
Balance sheet total (assets)1 694.431 949.801 782.291 741.441 712.67
Net debt- 206.95- 548.46- 425.96- 338.82- 275.01
Profitability
EBIT-%
ROA4.4 %6.9 %5.4 %5.4 %0.4 %
ROE15.6 %23.0 %15.9 %14.2 %1.0 %
ROI5.1 %8.7 %10.2 %16.6 %1.1 %
Economic value added (EVA)47.8292.2488.0177.56-5.87
Solvency
Equity ratio21.0 %23.0 %29.5 %34.8 %35.7 %
Gearing19.8 %3.1 %2.7 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.61.6
Current ratio4.73.75.66.56.4
Cash and cash equivalents277.41562.54440.19353.04289.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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