GULDSMED MAIKEN PADE ApS — Credit Rating and Financial Key Figures

CVR number: 43234269
Strandvejen 108, 2900 Hellerup

Credit rating

Company information

Official name
GULDSMED MAIKEN PADE ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About GULDSMED MAIKEN PADE ApS

GULDSMED MAIKEN PADE ApS (CVR number: 43234269) is a company from GENTOFTE. The company recorded a gross profit of 1148.6 kDKK in 2023. The operating profit was -219.7 kDKK, while net earnings were -171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDSMED MAIKEN PADE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 197.001 148.59
EBIT- 127.00- 219.74
Net earnings-97.00- 171.82
Shareholders equity total1 640.001 467.88
Balance sheet total (assets)1 993.001 900.76
Net debt- 445.00- 508.96
Profitability
EBIT-%
ROA-6.4 %-11.3 %
ROE-5.9 %-11.1 %
ROI-7.4 %-13.7 %
Economic value added (EVA)-96.24- 231.68
Solvency
Equity ratio82.3 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio4.63.4
Cash and cash equivalents445.00508.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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