K/S GULDSMEDEHUSET — Credit Rating and Financial Key Figures

CVR number: 31766036
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811

Company information

Official name
K/S GULDSMEDEHUSET
Established
2008
Company form
Limited partnership
Industry

About K/S GULDSMEDEHUSET

K/S GULDSMEDEHUSET (CVR number: 31766036) is a company from AARHUS. The company recorded a gross profit of 3906.8 kDKK in 2024. The operating profit was 4606.8 kDKK, while net earnings were 3466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S GULDSMEDEHUSET's liquidity measured by quick ratio was 2.2 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 profit3 377.183 402.873 480.833 699.833 906.78
EBIT3 077.184 152.873 663.832 066.834 606.78
Net earnings4 249.233 863.933 294.41971.153 466.45
Shareholders equity total39 406.1340 270.0641 564.4742 535.6246 002.07
Balance sheet total (assets)71 668.4970 503.5570 338.4070 097.5472 378.22
Net debt29 327.6429 283.5928 161.3825 523.0722 742.21
Profitability
EBIT-%
ROA6.6 %5.9 %5.2 %3.0 %6.5 %
ROE11.2 %9.7 %8.1 %2.3 %7.8 %
ROI6.7 %5.9 %5.3 %3.0 %6.6 %
Economic value added (EVA)- 277.02847.60318.12-1 401.761 316.13
Solvency
Equity ratio55.0 %57.1 %59.1 %60.7 %63.6 %
Gearing79.2 %73.6 %67.8 %63.3 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.71.52.2
Current ratio1.40.80.71.52.2
Cash and cash equivalents1 875.38354.531 398.522 979.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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