GULDSMED DIRKS FREDERIKSBERG A/S

CVR number: 29791686
Gammel Kongevej 168, 1850 Frederiksberg C
ceo@dirksjewellery.dk
tel: 33211723
www.dirksjewellery.dk

Credit rating

Company information

Official name
GULDSMED DIRKS FREDERIKSBERG A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMED DIRKS FREDERIKSBERG A/S

GULDSMED DIRKS FREDERIKSBERG A/S (CVR number: 29791686) is a company from FREDERIKSBERG. The company recorded a gross profit of 3230.5 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GULDSMED DIRKS FREDERIKSBERG A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit5 485.004 786.005 293.004 003.003 230.50
EBIT643.0089.001 579.00595.00-12.07
Net earnings203.00- 178.001 037.00172.00- 513.74
Shareholders equity total2 040.001 862.002 899.003 071.002 557.50
Balance sheet total (assets)11 593.0012 443.0014 195.0015 622.0013 749.51
Net debt7 888.007 278.006 740.009 204.008 854.98
Profitability
EBIT-%
ROA5.8 %1.2 %11.9 %4.0 %0.0 %
ROE10.5 %-9.1 %43.6 %5.8 %-18.3 %
ROI7.1 %1.5 %16.3 %5.4 %0.1 %
Economic value added (EVA)382.83-30.671 128.69290.82- 220.78
Solvency
Equity ratio17.6 %15.0 %20.4 %19.7 %18.6 %
Gearing387.5 %391.2 %233.2 %300.0 %347.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.21.21.21.31.3
Cash and cash equivalents16.006.0020.008.0021.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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