Credit rating
Company information
About Guld & Sølvgaarden ApS
Guld & Sølvgaarden ApS (CVR number: 40468587) is a company from GLADSAXE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 0.2 mDKK), while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guld & Sølvgaarden ApS's liquidity measured by quick ratio was 0.7 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 207.52 | 755.12 | 1 116.88 | 577.57 | 684.09 |
Gross profit | 111.29 | 544.15 | - 305.57 | 654.56 | 481.19 |
EBIT | 2.35 | 288.62 | - 589.54 | 460.60 | 167.28 |
Net earnings | 1.00 | 224.93 | - 590.96 | 457.07 | 154.01 |
Shareholders equity total | 53.16 | 278.09 | - 312.87 | 144.20 | 298.21 |
Balance sheet total (assets) | 660.29 | 1 147.28 | 479.54 | 494.38 | 668.82 |
Net debt | -43.26 | - 192.52 | - 220.13 | - 176.60 | - 169.50 |
Profitability | |||||
EBIT-% | 1.1 % | 38.2 % | -52.8 % | 79.7 % | 24.5 % |
ROA | 0.4 % | 31.9 % | -60.8 % | 71.6 % | 28.8 % |
ROE | 1.9 % | 135.8 % | -156.0 % | 146.6 % | 69.6 % |
ROI | 4.4 % | 174.3 % | -424.0 % | 638.8 % | 75.6 % |
Economic value added (EVA) | 2.35 | 224.47 | - 593.84 | 487.39 | 155.62 |
Solvency | |||||
Equity ratio | 8.1 % | 24.2 % | -39.5 % | 29.2 % | 44.6 % |
Gearing | |||||
Relative net indebtedness % | 271.7 % | 89.6 % | 51.2 % | 30.1 % | 29.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.8 | 1.1 | 0.4 | 1.0 | 1.5 |
Cash and cash equivalents | 43.26 | 192.52 | 220.13 | 176.60 | 169.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -49.8 % | 17.3 % | -40.4 % | 2.4 % | 25.2 % |
Credit risk | |||||
Credit rating | B | B | C | B | B |
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