Guldsmed Bræmer-Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41464917
Torvegade 2, 8900 Randers C

Credit rating

Company information

Official name
Guldsmed Bræmer-Jensen ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Guldsmed Bræmer-Jensen ApS

Guldsmed Bræmer-Jensen ApS (CVR number: 41464917) is a company from RANDERS. The company recorded a gross profit of 3338.6 kDKK in 2024. The operating profit was 457.9 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Guldsmed Bræmer-Jensen 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 profit3 726.723 776.423 469.372 678.413 338.59
EBIT785.961 266.68465.98- 265.74457.87
Net earnings579.04929.85304.61- 269.24285.60
Shareholders equity total1 425.872 355.712 660.321 391.091 676.69
Balance sheet total (assets)6 117.946 064.226 120.575 553.976 322.10
Net debt-1 776.51-1 256.37- 935.22606.2216.74
Profitability
EBIT-%
ROA12.8 %20.8 %7.6 %-4.6 %7.7 %
ROE40.6 %49.2 %12.1 %-13.3 %18.6 %
ROI51.3 %63.6 %17.9 %-10.3 %18.0 %
Economic value added (EVA)612.57908.72235.23- 347.41234.11
Solvency
Equity ratio23.3 %38.8 %43.5 %25.0 %26.5 %
Gearing71.4 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.2
Current ratio1.21.51.71.31.3
Cash and cash equivalents1 776.511 256.37935.22387.52941.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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