GULDSMED GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 70652412
Torvegade 38 A, 7100 Vejle
allan@guldsmedgram.dk
tel: 75622016
www.guldsmedgram.dk

Credit rating

Company information

Official name
GULDSMED GRAM ApS
Personnel
4 persons
Established
1982
Company form
Private limited company
Industry

About GULDSMED GRAM ApS

GULDSMED GRAM ApS (CVR number: 70652412) is a company from VEJLE. The company recorded a gross profit of 1811.3 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were -205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 GRAM ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 521.073 088.712 789.142 325.331 811.30
EBIT96.45895.48533.97487.37103.75
Net earnings-74.48562.22301.35109.18- 205.83
Shareholders equity total3 768.994 331.224 632.574 741.754 535.92
Balance sheet total (assets)11 229.7813 141.0113 798.1913 357.0712 922.83
Net debt3 774.762 978.493 427.763 441.554 356.26
Profitability
EBIT-%
ROA1.3 %7.9 %4.5 %4.3 %1.7 %
ROE-2.0 %13.9 %6.7 %2.3 %-4.4 %
ROI2.0 %12.4 %7.5 %6.8 %2.5 %
Economic value added (EVA)-95.88511.79202.32110.96- 150.63
Solvency
Equity ratio33.6 %33.0 %33.6 %35.5 %35.1 %
Gearing102.2 %72.1 %79.6 %73.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio1.41.41.51.51.5
Cash and cash equivalents77.29143.32260.6634.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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