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
5 persons
Established
2022
Company form
Private limited company
Industry

About GULDSMED MAIKEN PADE ApS

GULDSMED MAIKEN PADE ApS (CVR number: 43234269) is a company from GENTOFTE. The company recorded a gross profit of 1354.8 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 197.001 148.001 354.80
EBIT- 127.00- 220.005.64
Net earnings-97.00- 172.003.21
Shareholders equity total1 640.001 468.001 471.09
Balance sheet total (assets)1 993.001 901.001 903.08
Net debt- 445.00- 509.00- 620.61
Profitability
EBIT-%
ROA-6.4 %-11.3 %0.3 %
ROE-5.9 %-11.1 %0.2 %
ROI-7.4 %-13.7 %0.4 %
Economic value added (EVA)-96.24- 258.08-71.72
Solvency
Equity ratio82.3 %77.2 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.5
Current ratio4.63.43.7
Cash and cash equivalents445.00509.00620.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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