Guld & Sølvgaarden ApS

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
20192020202120222023
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 ratingBBCBB

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

Companies in the same industry

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