Guldsmed Smeds ApS — Credit Rating and Financial Key Figures

CVR number: 41393785
Adelgade 17, 9500 Hobro
hobro@guldsmed-smeds.dk
tel: 30556607
www.guldsmed-smeds.dk

Company information

Official name
Guldsmed Smeds ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Guldsmed Smeds ApS

Guldsmed Smeds ApS (CVR number: 41393785) is a company from MARIAGERFJORD. The company recorded a gross profit of 1102.1 kDKK in 2023. The operating profit was -121 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldsmed Smeds 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
Volume
Net sales
Gross profit764.751 047.64912.261 102.06
EBIT254.44350.61242.71- 120.96
Net earnings155.25242.12140.01- 159.39
Shareholders equity total195.25437.37577.38417.99
Balance sheet total (assets)1 994.902 418.762 297.252 262.34
Net debt1 474.671 602.581 249.541 377.16
Profitability
EBIT-%
ROA15.2 %17.5 %11.2 %-4.3 %
ROE79.5 %76.5 %27.6 %-32.0 %
ROI17.8 %20.5 %13.4 %-5.4 %
Economic value added (EVA)197.85264.99168.39- 123.06
Solvency
Equity ratio9.8 %18.1 %25.1 %18.5 %
Gearing770.6 %374.7 %220.6 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio1.11.21.31.2
Cash and cash equivalents30.0436.0424.205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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