GULDSMED GULDSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36078502
Ørbækvej 75, 5220 Odense SØ

Company information

Official name
GULDSMED GULDSTEEN ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About GULDSMED GULDSTEEN ApS

GULDSMED GULDSTEEN ApS (CVR number: 36078502) is a company from ODENSE. The company recorded a gross profit of 1349.5 kDKK in 2023. The operating profit was -514.1 kDKK, while net earnings were -520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GULDSMED GULDSTEEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 395.261 007.162 067.251 492.021 349.47
EBIT-2 539.65-1 563.04- 405.25- 790.19- 514.09
Net earnings-3 202.75-2 565.36- 583.41- 799.62- 520.93
Shareholders equity total-12 285.47-14 850.83-12 395.59-13 195.20-13 716.14
Balance sheet total (assets)7 254.187 469.707 419.227 233.476 325.01
Net debt16 836.0319 043.2416 122.8616 385.7916 458.14
Profitability
EBIT-%
ROA-13.7 %-7.5 %-1.9 %-3.9 %-2.5 %
ROE-40.0 %-34.8 %-6.5 %-7.7 %-5.3 %
ROI-15.6 %-8.2 %-2.4 %-5.8 %-3.7 %
Economic value added (EVA)-2 097.68- 944.53394.0979.10391.77
Solvency
Equity ratio-56.2 %-61.3 %-55.0 %-56.5 %-59.5 %
Gearing-137.2 %-129.1 %-133.9 %-126.9 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.20.20.20.20.2
Cash and cash equivalents23.17134.44474.32361.09658.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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