Guld & Sølvgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 40468587
Søborg Hovedgade 211, 2860 Søborg

Credit rating

Company information

Official name
Guld & Sølvgaarden ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.52755.121 116.88577.57684.09
Gross profit111.29544.15- 305.57654.56481.19
EBIT2.35288.62- 589.54460.60167.28
Net earnings1.00224.93- 590.96457.07154.01
Shareholders equity total53.16278.09- 312.87144.20298.21
Balance sheet total (assets)660.291 147.28479.54494.38668.82
Net debt-43.26- 192.52- 220.13- 176.60- 169.50
Profitability
EBIT-%1.1 %38.2 %-52.8 %79.7 %24.5 %
ROA0.4 %31.9 %-60.8 %71.6 %28.8 %
ROE1.9 %135.8 %-156.0 %146.6 %69.6 %
ROI4.4 %174.3 %-424.0 %638.8 %75.6 %
Economic value added (EVA)2.35224.47- 593.84487.39155.62
Solvency
Equity ratio8.1 %24.2 %-39.5 %29.2 %44.6 %
Gearing
Relative net indebtedness %271.7 %89.6 %51.2 %30.1 %29.4 %
Liquidity
Quick ratio0.10.20.30.50.7
Current ratio0.81.10.41.01.5
Cash and cash equivalents43.26192.52220.13176.60169.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.8 %17.3 %-40.4 %2.4 %25.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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