E.A. GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 19794938
Nygade 6, 4220 Korsør
tel: 58370383

Credit rating

Company information

Official name
E.A. GULD & SØLV ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About E.A. GULD & SØLV ApS

E.A. GULD & SØLV ApS (CVR number: 19794938) is a company from SLAGELSE. The company recorded a gross profit of 1061.5 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A. GULD & SØLV ApS's liquidity measured by quick ratio was 6.1 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 052.491 190.741 347.29926.561 061.54
EBIT417.22399.34527.8182.8546.45
Net earnings323.68307.73405.3162.7436.46
Shareholders equity total940.961 193.391 542.191 547.741 525.30
Balance sheet total (assets)1 256.791 578.111 867.431 721.541 699.30
Net debt- 659.97- 983.76-1 122.92- 991.35-1 002.27
Profitability
EBIT-%
ROA37.3 %28.2 %30.6 %4.6 %2.7 %
ROE40.2 %28.8 %29.6 %4.1 %2.4 %
ROI51.8 %37.4 %38.6 %5.4 %3.0 %
Economic value added (EVA)313.72297.68401.2343.618.44
Solvency
Equity ratio74.9 %75.6 %82.6 %89.9 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.76.06.1
Current ratio4.04.15.79.99.7
Cash and cash equivalents659.97983.761 122.92991.351 002.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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