SMEDS EFTF. GULD & SØLV ApS

CVR number: 32785050
Dytmærsken 1 D, 8900 Randers C
info@guldsmed-smeds.dk
tel: 86427312
www.guldsmed-smeds.dk

Credit rating

Company information

Official name
SMEDS EFTF. GULD & SØLV ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SMEDS EFTF. GULD & SØLV ApS

SMEDS EFTF. GULD & SØLV ApS (CVR number: 32785050) is a company from RANDERS. The company recorded a gross profit of 1049 kDKK in 2022. The operating profit was -180 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. SMEDS EFTF. GULD & SØLV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 294.541 536.341 367.151 374.241 049.05
EBIT212.28276.07103.17143.41- 179.98
Net earnings123.48168.4650.83100.33- 191.29
Shareholders equity total719.35887.81938.641 038.97847.67
Balance sheet total (assets)2 327.862 541.722 603.532 969.552 786.71
Net debt1 048.55987.54933.001 219.231 304.43
Profitability
EBIT-%
ROA10.2 %12.4 %5.9 %7.4 %-4.9 %
ROE18.8 %21.0 %5.6 %10.1 %-20.3 %
ROI13.4 %16.5 %7.8 %9.5 %-6.0 %
Economic value added (EVA)138.16179.3935.2665.23- 192.90
Solvency
Equity ratio30.9 %34.9 %36.1 %35.0 %30.4 %
Gearing147.6 %113.3 %100.9 %118.1 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.50.4
Current ratio1.51.61.61.71.5
Cash and cash equivalents13.3818.5413.877.6529.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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