Guldsmeden ApS — Credit Rating and Financial Key Figures

CVR number: 38577921
Storegade 60, 4780 Stege
gitta.carsten@gmail.com
tel: 55818584
www.guldsmeden.dk

Credit rating

Company information

Official name
Guldsmeden ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Guldsmeden ApS

Guldsmeden ApS (CVR number: 38577921) is a company from VORDINGBORG. The company recorded a gross profit of 636.4 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldsmeden 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.80825.37936.91634.32636.37
EBIT- 160.9187.42243.9616.93139.72
Net earnings- 171.3917.57141.95-36.8556.23
Shareholders equity total23.3340.91182.86146.00202.24
Balance sheet total (assets)1 041.061 834.271 698.611 569.271 449.55
Net debt175.05933.90526.43588.46577.12
Profitability
EBIT-%
ROA-16.2 %6.1 %13.8 %1.0 %9.3 %
ROE-157.2 %54.7 %126.9 %-22.4 %32.3 %
ROI-59.2 %12.0 %24.0 %1.9 %16.4 %
Economic value added (EVA)- 133.3859.49156.58-21.4366.95
Solvency
Equity ratio2.2 %2.2 %10.8 %9.3 %14.0 %
Gearing1323.5 %2661.2 %392.9 %474.7 %329.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.70.60.60.50.5
Cash and cash equivalents133.79154.72191.98104.6988.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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