Guldsmedgade 33, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37139831
Solklintvej 31 A, 8250 Egå

Company information

Official name
Guldsmedgade 33, Aarhus ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Guldsmedgade 33, Aarhus ApS

Guldsmedgade 33, Aarhus ApS (CVR number: 37139831) is a company from AARHUS. The company recorded a gross profit of 2159.7 kDKK in 2023. The operating profit was 1314.1 kDKK, while net earnings were 862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Guldsmedgade 33, Aarhus ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 179.412 458.942 372.032 495.212 159.66
EBIT1 266.931 131.111 407.281 330.541 314.07
Net earnings863.66726.00955.83875.84862.89
Shareholders equity total18 856.3819 582.3820 538.2121 414.0422 276.93
Balance sheet total (assets)60 691.4860 241.5659 971.0559 733.8959 531.34
Net debt39 676.0438 536.8837 128.0435 956.3834 597.85
Profitability
EBIT-%
ROA2.2 %1.9 %2.3 %2.2 %2.2 %
ROE4.7 %3.8 %4.8 %4.2 %3.9 %
ROI2.2 %1.9 %2.4 %2.3 %2.3 %
Economic value added (EVA)-1 689.21-1 818.58-1 635.27-1 731.63-1 775.84
Solvency
Equity ratio31.1 %32.5 %34.2 %35.8 %37.4 %
Gearing211.4 %196.8 %180.8 %167.9 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents177.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.