Rådhuspladsen Ure & Guld ApS — Credit Rating and Financial Key Figures

CVR number: 40823565
Rådhuspladsen 1, 4200 Slagelse

Credit rating

Company information

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

About Rådhuspladsen Ure & Guld ApS

Rådhuspladsen Ure & Guld ApS (CVR number: 40823565) is a company from SLAGELSE. The company recorded a gross profit of 2775 kDKK in 2023. The operating profit was 1216.3 kDKK, while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rådhuspladsen Ure & Guld ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 835.742 551.642 485.152 775.04
EBIT1 456.581 376.101 109.861 216.30
Net earnings1 083.131 044.08842.50943.96
Shareholders equity total1 123.122 054.212 782.303 608.46
Balance sheet total (assets)2 818.453 397.303 632.324 276.52
Net debt- 600.11-1 464.68-2 151.15-2 389.43
Profitability
EBIT-%
ROA51.7 %44.3 %31.6 %30.8 %
ROE96.4 %65.7 %34.8 %29.5 %
ROI67.6 %58.2 %41.4 %38.0 %
Economic value added (EVA)1 124.951 097.64860.81916.23
Solvency
Equity ratio39.8 %60.5 %76.6 %84.4 %
Gearing91.8 %25.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.63.8
Current ratio1.52.44.26.2
Cash and cash equivalents1 630.951 986.272 156.422 392.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.