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

CVR number: 19794938
Lerhøj 16, 4220 Korsør
tel: 50813763
Free credit report Annual report

Company information

Official name
E.A. GULD & SØLV ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 2155.1 kDKK in 2024. The operating profit was 1191.3 kDKK, while net earnings were 929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.741 347.29926.561 089.612 155.13
EBIT399.34527.8182.8546.451 191.34
Net earnings307.73405.3162.7436.46929.58
Shareholders equity total1 193.391 542.191 547.741 525.302 393.88
Balance sheet total (assets)1 578.111 867.431 721.541 699.302 581.78
Net debt- 983.76-1 122.92- 991.35-1 006.27-2 539.76
Profitability
EBIT-%
ROA28.2 %30.6 %4.6 %2.7 %55.7 %
ROE28.8 %29.6 %4.1 %2.4 %47.4 %
ROI37.4 %38.6 %5.4 %3.0 %60.8 %
Economic value added (EVA)264.52351.80-12.82-41.38852.75
Solvency
Equity ratio75.6 %82.6 %89.9 %89.8 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.76.06.113.6
Current ratio4.15.79.99.813.7
Cash and cash equivalents983.761 122.92991.351 006.272 539.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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