Guldsmeden i Rønde ApS — Credit Rating and Financial Key Figures

CVR number: 40878386
Hovedgaden 9, 8410 Rønde

Company information

Official name
Guldsmeden i Rønde ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Guldsmeden i Rønde ApS

Guldsmeden i Rønde ApS (CVR number: 40878386) is a company from SYDDJURS. The company recorded a gross profit of 451.7 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Guldsmeden i Rønde 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
Volume
Net sales
Gross profit1 238.99773.90451.72
EBIT427.63102.84102.844.14
Net earnings282.3541.0741.07-59.96
Shareholders equity total322.34363.41363.41407.52
Balance sheet total (assets)1 208.331 490.591 490.591 473.22
Net debt- 159.8463.5763.57292.78
Profitability
EBIT-%
ROA35.4 %7.6 %6.9 %0.3 %
ROE87.6 %12.0 %11.3 %-15.6 %
ROI96.9 %22.0 %20.9 %0.7 %
Economic value added (EVA)331.9174.5955.65-10.87
Solvency
Equity ratio26.7 %24.4 %24.4 %27.7 %
Gearing37.0 %35.3 %35.3 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.1
Current ratio1.41.31.31.4
Cash and cash equivalents279.0064.7664.7670.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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