GULDSMED KELD OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73215617
Reberbanegade 3, 2300 København S
guldsmed@keldolsen.dk
tel: 32960144
www.guldsmedkeldolsen.dk

Credit rating

Company information

Official name
GULDSMED KELD OLSEN ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry

About GULDSMED KELD OLSEN ApS

GULDSMED KELD OLSEN ApS (CVR number: 73215617) is a company from KØBENHAVN. The company recorded a gross profit of 3030.7 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, 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. GULDSMED KELD OLSEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 475.052 853.973 312.403 024.743 030.68
EBIT400.97295.12264.41243.73266.43
Net earnings234.12173.67131.8049.0924.73
Shareholders equity total1 056.951 010.63942.43861.52886.26
Balance sheet total (assets)3 864.013 524.644 039.434 045.584 227.58
Net debt1 108.51757.951 651.941 847.062 288.64
Profitability
EBIT-%
ROA9.3 %8.0 %7.0 %6.0 %6.4 %
ROE18.5 %16.8 %13.5 %5.4 %2.8 %
ROI13.1 %14.7 %10.8 %8.3 %8.9 %
Economic value added (EVA)284.96221.85201.96149.33210.33
Solvency
Equity ratio27.4 %28.7 %23.3 %21.3 %21.0 %
Gearing105.4 %78.0 %177.2 %217.1 %258.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio1.31.31.21.21.3
Cash and cash equivalents5.8530.0917.9723.161.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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