Guldsmedgade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37676586
Skaadsmosevej 4, Rindum 6950 Ringkøbing
bogholderi@newsec.dk
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Company information

Official name
Guldsmedgade 23 ApS
Personnel
1 person
Established
2016
Domicile
Rindum
Company form
Private limited company
Industry

About Guldsmedgade 23 ApS

Guldsmedgade 23 ApS (CVR number: 37676586) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1821.3 kDKK in 2024. The operating profit was 1821.3 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Guldsmedgade 23 ApS's liquidity measured by quick ratio was 0.1 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 profit1 830.221 623.491 519.711 626.131 821.35
EBIT1 767.721 513.99485.21- 374.311 821.35
Net earnings838.04658.00- 308.11-1 176.97586.58
Shareholders equity total14 578.2816 565.5617 115.2315 670.1715 635.59
Balance sheet total (assets)48 626.7848 832.7449 108.7348 998.7347 501.78
Net debt29 411.7228 573.0827 731.3329 456.3629 082.44
Profitability
EBIT-%
ROA3.6 %3.1 %1.0 %0.1 %4.6 %
ROE6.0 %4.2 %-1.8 %-7.2 %3.7 %
ROI3.9 %3.3 %1.0 %0.1 %4.7 %
Economic value added (EVA)- 905.76-1 123.19-1 981.89-2 635.97- 970.19
Solvency
Equity ratio30.4 %34.5 %35.4 %32.5 %33.5 %
Gearing202.8 %173.1 %163.7 %194.4 %188.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents158.61107.80287.891 008.76329.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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