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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales207.52755.121 116.88577.57
Gross profit111.29544.15- 305.57654.56
EBIT2.35288.62- 589.54460.60
Net earnings1.00224.93- 590.96457.07
Shareholders equity total53.16278.09- 312.87144.20
Balance sheet total (assets)660.291 147.28479.54494.38
Net debt-43.26- 192.52- 220.13- 176.60
Profitability
EBIT-%1.1 %38.2 %-52.8 %79.7 %
ROA0.4 %31.9 %-60.8 %71.6 %
ROE1.9 %135.8 %-156.0 %146.6 %
ROI4.4 %174.3 %-424.0 %638.8 %
Economic value added (EVA)2.35224.47- 593.84487.39
Solvency
Equity ratio8.1 %24.2 %-39.5 %29.2 %
Gearing
Relative net indebtedness %271.7 %89.6 %51.2 %30.1 %
Liquidity
Quick ratio0.10.20.30.5
Current ratio0.81.10.41.0
Cash and cash equivalents43.26192.52220.13176.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.8 %17.3 %-40.4 %2.4 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

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