Guldager sko ApS

CVR number: 40152628
Algade 28, 4500 Nykøbing Sj
Guldager.sko@godmail.dk
tel: 23654477

Credit rating

Company information

Official name
Guldager sko ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guldager sko ApS

Guldager sko ApS (CVR number: 40152628) is a company from ODSHERRED. The company recorded a gross profit of 1801.1 kDKK in 2023. The operating profit was 610.1 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager sko ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 068.031 318.912 123.391 099.201 801.11
EBIT543.24588.991 361.42244.58610.09
Net earnings423.34456.741 055.33178.96475.83
Shareholders equity total473.34930.081 985.412 054.372 530.20
Balance sheet total (assets)1 326.782 091.873 109.002 521.972 942.94
Net debt42.73- 721.63-1 531.67- 799.47- 936.82
Profitability
EBIT-%
ROA40.9 %34.5 %52.4 %8.7 %22.3 %
ROE89.4 %65.1 %72.4 %8.9 %20.8 %
ROI38.6 %45.5 %84.7 %11.8 %26.2 %
Economic value added (EVA)423.34455.331 063.89167.95415.26
Solvency
Equity ratio35.7 %44.5 %63.9 %81.5 %86.0 %
Gearing98.6 %27.0 %2.5 %2.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.51.92.3
Current ratio3.41.82.75.47.0
Cash and cash equivalents423.96972.961 581.35849.00958.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.