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Credit rating
Company information
About the company
Guld & Sølvgaarden ApS (CVR number: 40468587) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was at 79.7 % (EBIT: 0.5 mDKK), while net earnings were 457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Guld & Sølvgaarden ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 207.52 | 755.12 | 1 116.88 | 577.57 |
Gross profit | 111.29 | 544.15 | - 305.57 | 654.56 |
EBIT | 2.35 | 288.62 | - 589.54 | 460.60 |
Net earnings | 1.00 | 224.93 | - 590.96 | 457.07 |
Shareholders equity total | 53.16 | 278.09 | - 312.87 | 144.20 |
Balance sheet total (assets) | 660.29 | 1 147.28 | 479.54 | 494.38 |
Net debt | -43.26 | - 192.52 | - 220.13 | - 176.60 |
Profitability | ||||
EBIT-% | 1.1 % | 38.2 % | -52.8 % | 79.7 % |
ROA | 0.4 % | 31.9 % | -60.8 % | 71.6 % |
ROE | 1.9 % | 135.8 % | -156.0 % | 146.6 % |
ROI | 4.4 % | 174.3 % | -424.0 % | 638.8 % |
Economic value added (EVA) | 2.35 | 224.47 | - 593.84 | 487.39 |
Solvency | ||||
Equity ratio | 8.1 % | 24.2 % | -39.5 % | 29.2 % |
Gearing | ||||
Relative net indebtedness % | 271.7 % | 89.6 % | 51.2 % | 30.1 % |
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.8 | 1.1 | 0.4 | 1.0 |
Cash and cash equivalents | 43.26 | 192.52 | 220.13 | 176.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -49.8 % | 17.3 % | -40.4 % | 2.4 % |
Credit risk | ||||
Credit rating | B | B | C | B |
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