Guldsmedene ApS — Credit Rating and Financial Key Figures

CVR number: 39451646
Nytorv 2 A, 4200 Slagelse
guldsmedene@hansen.mail.dk
tel: 58535320
www.dinvaerkstedsbutik.dk

Company information

Official name
Guldsmedene ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Guldsmedene ApS

Guldsmedene ApS (CVR number: 39451646) is a company from SLAGELSE. The company recorded a gross profit of 1792.9 kDKK in 2023. The operating profit was 258 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Guldsmedene ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 190.162 195.321 623.911 507.311 792.88
EBIT205.401 234.15378.2334.88258.01
Net earnings146.14958.60291.6018.04186.74
Shareholders equity total222.921 181.521 473.121 291.161 377.90
Balance sheet total (assets)1 173.062 119.832 127.951 929.762 014.89
Net debt180.09- 242.95- 145.7594.42-12.80
Profitability
EBIT-%
ROA15.7 %75.0 %17.8 %1.7 %13.1 %
ROE97.5 %136.5 %22.0 %1.3 %14.0 %
ROI34.7 %133.5 %24.5 %2.1 %16.1 %
Economic value added (EVA)156.39951.22258.39-30.76145.13
Solvency
Equity ratio19.0 %55.7 %69.5 %67.3 %69.3 %
Gearing100.1 %18.7 %14.8 %25.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.80.40.5
Current ratio1.12.23.23.03.1
Cash and cash equivalents42.99463.82363.78229.53234.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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