Guldsmed Grethe ApS

CVR number: 39731452
Nærumvænge Torv 21, 2850 Nærum

Credit rating

Company information

Official name
Guldsmed Grethe ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guldsmed Grethe ApS

Guldsmed Grethe ApS (CVR number: 39731452) is a company from RUDERSDAL. The company recorded a gross profit of 1114.8 kDKK in 2023. The operating profit was 158.3 kDKK, while net earnings were 100.6 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 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Guldsmed Grethe ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 408.881 223.971 389.481 317.921 114.80
EBIT92.7582.90123.99183.61158.27
Net earnings66.4645.82107.35115.12100.59
Shareholders equity total66.46112.28219.64334.76435.34
Balance sheet total (assets)1 212.911 398.591 682.231 755.381 904.36
Net debt232.64113.21144.35545.49526.84
Profitability
EBIT-%
ROA7.6 %6.6 %9.4 %11.6 %9.1 %
ROE100.0 %51.3 %64.7 %41.5 %26.1 %
ROI27.9 %27.7 %41.2 %29.6 %16.6 %
Economic value added (EVA)92.7564.3496.73125.48105.51
Solvency
Equity ratio5.5 %8.0 %13.1 %19.1 %22.9 %
Gearing399.9 %154.2 %88.4 %181.0 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio1.01.11.11.21.3
Cash and cash equivalents33.1859.9649.9060.4889.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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