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
Free credit report Annual report

Credit rating

Company information

Official name
Guldsmedene ApS
Personnel
4 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 1821.8 kDKK in 2024. The operating profit was 307.2 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 195.321 623.911 507.311 792.881 821.76
EBIT1 234.15378.2334.88258.01307.24
Net earnings958.60291.6018.04186.74235.80
Shareholders equity total1 181.521 473.121 291.161 377.901 513.70
Balance sheet total (assets)2 119.832 127.951 929.762 014.892 130.60
Net debt- 242.95- 145.7594.42-12.8053.09
Profitability
EBIT-%
ROA75.0 %17.8 %1.7 %13.1 %15.1 %
ROE136.5 %22.0 %1.3 %14.0 %16.3 %
ROI133.5 %24.5 %2.1 %16.1 %18.8 %
Economic value added (EVA)937.85223.99-60.00117.32158.00
Solvency
Equity ratio55.7 %69.5 %67.3 %69.3 %72.1 %
Gearing18.7 %14.8 %25.1 %16.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.50.5
Current ratio2.23.23.03.13.4
Cash and cash equivalents463.82363.78229.53234.78177.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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