GULDSMED DIRKS RØDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 29791708
Rødovre Centrum 1 G, 2610 Rødovre
ceo@dirksjewellery.dk
tel: 36411722
www.dirksjewellery.dk

Credit rating

Company information

Official name
GULDSMED DIRKS RØDOVRE A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About GULDSMED DIRKS RØDOVRE A/S

GULDSMED DIRKS RØDOVRE A/S (CVR number: 29791708) is a company from RØDOVRE. The company recorded a gross profit of 4695.1 kDKK in 2024. The operating profit was 335.8 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 DIRKS RØDOVRE A/S's liquidity measured by quick ratio was 0.1 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 profit4 264.003 861.004 684.004 794.604 695.12
EBIT-36.00- 928.00-74.00186.61335.82
Net earnings- 221.00- 867.00- 211.00-60.0817.06
Shareholders equity total5 860.004 992.004 781.004 721.294 738.36
Balance sheet total (assets)12 993.0012 828.0012 201.0011 092.4619 679.39
Net debt3 543.003 542.004 989.004 423.5711 905.31
Profitability
EBIT-%
ROA-0.2 %-7.0 %-0.4 %1.7 %2.4 %
ROE-3.7 %-16.0 %-4.3 %-1.3 %0.4 %
ROI-0.2 %-9.7 %-0.6 %2.1 %2.8 %
Economic value added (EVA)- 460.01-1 179.16- 409.95- 199.58-74.49
Solvency
Equity ratio45.1 %38.9 %39.2 %42.6 %24.1 %
Gearing61.5 %72.0 %105.5 %95.1 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.40.1
Current ratio3.32.22.62.31.3
Cash and cash equivalents61.0052.0056.0064.72104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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