SKOVGAARD GULDSMED & URMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26990491
Ørbækvej 75, 5220 Odense SØ
info@glamsbjergguld.dk
tel: 64723738

Company information

Official name
SKOVGAARD GULDSMED & URMAGER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About SKOVGAARD GULDSMED & URMAGER ApS

SKOVGAARD GULDSMED & URMAGER ApS (CVR number: 26990491) is a company from ODENSE. The company recorded a gross profit of 3197.3 kDKK in 2024. The operating profit was 875.6 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. SKOVGAARD GULDSMED & URMAGER 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 profit2 487.463 173.743 316.762 924.653 197.25
EBIT- 304.82915.21648.50- 196.46875.61
Net earnings- 251.44694.71417.84- 408.62556.44
Shareholders equity total3 203.073 897.784 315.623 707.834 142.27
Balance sheet total (assets)5 326.076 302.276 539.866 442.896 367.62
Net debt- 624.20- 161.67368.251 076.52764.07
Profitability
EBIT-%
ROA-5.5 %15.7 %10.1 %-3.0 %13.7 %
ROE-7.5 %19.6 %10.2 %-10.2 %14.2 %
ROI-8.4 %24.9 %14.9 %-4.1 %18.0 %
Economic value added (EVA)- 360.62586.24261.91- 429.03482.03
Solvency
Equity ratio60.1 %61.8 %66.0 %57.5 %65.1 %
Gearing4.1 %3.2 %8.9 %29.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.20.2
Current ratio2.43.33.02.43.1
Cash and cash equivalents756.77286.8613.9911.2551.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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