GULDSMED BOYE ApS — Credit Rating and Financial Key Figures

CVR number: 79301515
Søndergade 36 A, 8000 Aarhus C
tel: 86136444

Credit rating

Company information

Official name
GULDSMED BOYE ApS
Personnel
16 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMED BOYE ApS

GULDSMED BOYE ApS (CVR number: 79301515) is a company from AARHUS. The company recorded a gross profit of 7189.9 kDKK in 2023. The operating profit was 751.1 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDSMED BOYE ApS's liquidity measured by quick ratio was 0.2 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 profit6 963.488 473.709 202.227 558.247 189.86
EBIT660.582 433.122 679.171 158.31751.06
Net earnings326.261 732.721 986.25776.14376.23
Shareholders equity total5 930.227 662.949 539.1510 205.2510 465.57
Balance sheet total (assets)18 255.9921 248.8018 485.9918 716.8618 700.05
Net debt2 195.54-1 523.45- 499.08236.99- 602.57
Profitability
EBIT-%
ROA4.5 %12.4 %13.6 %6.3 %4.0 %
ROE5.7 %25.5 %23.1 %7.9 %3.6 %
ROI9.4 %29.4 %29.9 %11.3 %7.1 %
Economic value added (EVA)243.571 536.691 778.58446.0463.93
Solvency
Equity ratio32.6 %36.5 %52.1 %55.0 %56.0 %
Gearing39.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.2
Current ratio1.61.52.02.22.2
Cash and cash equivalents159.831 523.45499.08317.56602.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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