GULDSMED SUREL ApS — Credit Rating and Financial Key Figures

CVR number: 31363470
Vestergade 34, 5000 Odense C
tel: 66121645
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Credit rating

Company information

Official name
GULDSMED SUREL ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About GULDSMED SUREL ApS

GULDSMED SUREL ApS (CVR number: 31363470) is a company from ODENSE. The company recorded a gross profit of 1573.9 kDKK in 2024. The operating profit was -140.2 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 SUREL 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 profit1 568.401 212.291 090.70891.801 573.94
EBIT118.31- 222.23- 481.95- 835.08- 140.15
Net earnings39.00- 256.16197.40- 849.80- 140.54
Shareholders equity total3 026.882 770.722 968.122 118.321 977.78
Balance sheet total (assets)6 429.806 797.077 048.837 022.095 635.02
Net debt1 731.221 881.982 503.263 741.762 074.73
Profitability
EBIT-%
ROA1.8 %-3.4 %-7.0 %-11.9 %-2.2 %
ROE1.3 %-8.8 %6.9 %-33.4 %-6.9 %
ROI2.2 %-4.5 %-9.3 %-14.7 %-2.7 %
Economic value added (EVA)- 201.82- 449.14- 581.77- 999.55- 407.23
Solvency
Equity ratio47.1 %40.8 %42.1 %30.2 %35.1 %
Gearing60.6 %72.1 %84.7 %179.0 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.2
Current ratio2.01.71.81.41.5
Cash and cash equivalents103.51115.1410.3749.39500.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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