Guldsmed Ghita Ring ApS — Credit Rating and Financial Key Figures

CVR number: 33064810
Frederiksberg Alle 37, 1820 Frederiksberg C

Credit rating

Company information

Official name
Guldsmed Ghita Ring ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guldsmed Ghita Ring ApS

Guldsmed Ghita Ring ApS (CVR number: 33064810) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.9 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 Ghita Ring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit208.73279.26156.78155.34132.91
EBIT191.43261.96141.23125.155.38
Net earnings149.66202.33107.4992.27-0.51
Shareholders equity total-87.2075.13110.82145.8886.47
Balance sheet total (assets)296.75345.94332.27328.10233.13
Net debt149.19-53.68-99.63- 153.00-52.44
Profitability
EBIT-%
ROA45.3 %71.8 %41.6 %37.9 %1.9 %
ROE57.5 %108.8 %115.6 %71.9 %-0.4 %
ROI57.6 %95.4 %56.4 %59.3 %3.3 %
Economic value added (EVA)162.61214.24117.91100.148.15
Solvency
Equity ratio-22.8 %21.8 %33.5 %44.6 %37.1 %
Gearing-317.9 %262.2 %106.1 %32.9 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.61.4
Current ratio0.61.11.21.61.4
Cash and cash equivalents128.03250.67217.18200.9993.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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