GULDSMED SUREL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34110719
Vestergade 34, 5000 Odense C

Credit rating

Company information

Official name
GULDSMED SUREL HOLDING ApS
Established
1971
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 481.97116.19- 232.48- 627.24- 861.00
Shareholders equity total3 707.763 823.953 591.472 964.232 103.22
Balance sheet total (assets)8 004.558 137.637 995.687 932.467 083.26
Net debt4 287.414 304.214 394.744 961.644 935.04
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)174.73173.29175.42184.39171.55
Solvency
Equity ratio46.3 %47.0 %44.9 %37.4 %29.7 %
Gearing115.6 %112.6 %122.4 %167.4 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.268.473.3208.4112.4
Current ratio70.268.473.3208.4112.4
Cash and cash equivalents0.000.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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