GULDSMED SUREL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDSMED SUREL HOLDING ApS
GULDSMED SUREL HOLDING ApS (CVR number: 34110719) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -861 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 112.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.56 | -14.93 | -9.38 | -3.38 | -10.63 |
EBIT | -10.56 | -14.93 | -9.38 | -3.38 | -10.63 |
Net earnings | - 481.97 | 116.19 | - 232.48 | - 627.24 | - 861.00 |
Shareholders equity total | 3 707.76 | 3 823.95 | 3 591.47 | 2 964.23 | 2 103.22 |
Balance sheet total (assets) | 8 004.55 | 8 137.63 | 7 995.68 | 7 932.46 | 7 083.26 |
Net debt | 4 287.41 | 4 304.21 | 4 394.74 | 4 961.64 | 4 935.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 1.7 % | -2.4 % | -9.1 % | -10.8 % |
ROE | -12.2 % | 3.1 % | -6.3 % | -19.1 % | -34.0 % |
ROI | -5.8 % | 1.7 % | -2.4 % | -9.1 % | -10.9 % |
Economic value added (EVA) | 174.73 | 173.29 | 175.42 | 184.39 | 171.55 |
Solvency | |||||
Equity ratio | 46.3 % | 47.0 % | 44.9 % | 37.4 % | 29.7 % |
Gearing | 115.6 % | 112.6 % | 122.4 % | 167.4 % | 234.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.2 | 68.4 | 73.3 | 208.4 | 112.4 |
Current ratio | 70.2 | 68.4 | 73.3 | 208.4 | 112.4 |
Cash and cash equivalents | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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