KEIS GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 31630428
Østergågade 20 B, 4800 Nykøbing F
guld@keis.dk
tel: 54850214

Company information

Official name
KEIS GULD & SØLV ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About KEIS GULD & SØLV ApS

KEIS GULD & SØLV ApS (CVR number: 31630428) is a company from GULDBORGSUND. The company recorded a gross profit of 1632.9 kDKK in 2023. The operating profit was -4055.8 kDKK, while net earnings were -3912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEIS GULD & SØLV ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 082.122 490.813 469.752 685.111 632.93
EBIT176.44601.801 271.11- 874.25-4 055.84
Net earnings3.64639.961 195.04- 891.67-3 912.09
Shareholders equity total1 748.432 388.393 583.432 691.76-1 220.32
Balance sheet total (assets)8 574.277 820.077 948.267 957.393 637.27
Net debt4 360.332 143.26716.253 724.863 293.83
Profitability
EBIT-%
ROA2.9 %8.4 %17.2 %-5.8 %-59.2 %
ROE0.2 %30.9 %40.0 %-28.4 %-123.6 %
ROI4.2 %12.8 %30.5 %-8.6 %-77.5 %
Economic value added (EVA)-84.61518.401 071.75-1 079.14-3 987.41
Solvency
Equity ratio20.4 %30.5 %45.1 %33.8 %-25.1 %
Gearing250.2 %91.9 %20.5 %139.0 %-274.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.1
Current ratio1.31.51.81.40.7
Cash and cash equivalents14.3252.8119.8215.4553.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-59.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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