GULDSMED BOYE ApS — Credit Rating and Financial Key Figures

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

Official name
GULDSMED BOYE ApS
Personnel
18 persons
Established
1985
Company form
Private limited company
Industry

About GULDSMED BOYE ApS

GULDSMED BOYE ApS (CVR number: 79301515) is a company from AARHUS. The company recorded a gross profit of 8003 kDKK in 2024. The operating profit was 1668.7 kDKK, while net earnings were 1128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 0.4 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 profit8 473.709 202.227 558.247 189.868 003.01
EBIT2 433.122 679.171 158.31751.061 668.71
Net earnings1 732.721 986.25776.14376.231 128.50
Shareholders equity total7 662.949 539.1510 205.2510 465.5711 474.78
Balance sheet total (assets)21 248.8018 485.9918 716.8618 700.0520 119.90
Net debt-1 523.45- 499.08236.99- 602.57-2 448.12
Profitability
EBIT-%
ROA12.4 %13.6 %6.3 %4.0 %8.7 %
ROE25.5 %23.1 %7.9 %3.6 %10.3 %
ROI29.4 %29.9 %11.3 %7.1 %15.3 %
Economic value added (EVA)1 479.461 699.35418.7939.97771.85
Solvency
Equity ratio36.5 %52.1 %55.0 %56.0 %57.1 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.4
Current ratio1.52.02.22.22.3
Cash and cash equivalents1 523.45499.08317.56602.572 448.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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