GULDSMED DIRKS FREDERIKSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 29791686
Rødovre Centrum 1 G, 2610 Rødovre
ceo@dirksjewellery.dk
tel: 33211723
www.dirksjewellery.dk

Credit rating

Company information

Official name
GULDSMED DIRKS FREDERIKSBERG A/S
Personnel
4 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 RØDOVRE. The company recorded a gross profit of 3163.6 kDKK in 2024. The operating profit was 850.7 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 DIRKS FREDERIKSBERG A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 786.005 293.004 003.003 260.863 163.64
EBIT89.001 579.00595.00-12.07850.73
Net earnings- 178.001 037.00172.00- 513.74332.41
Shareholders equity total1 862.002 899.003 071.002 557.502 889.91
Balance sheet total (assets)12 443.0014 195.0015 622.0013 749.517 680.42
Net debt7 278.006 740.009 204.008 854.984 590.88
Profitability
EBIT-%
ROA1.2 %11.9 %4.0 %0.0 %8.9 %
ROE-9.1 %43.6 %5.8 %-18.3 %12.2 %
ROI1.5 %16.3 %5.4 %0.1 %10.1 %
Economic value added (EVA)-30.671 128.69290.82- 220.78652.81
Solvency
Equity ratio15.0 %20.4 %19.7 %18.6 %37.6 %
Gearing391.2 %233.2 %300.0 %347.1 %158.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.6
Current ratio1.21.21.31.31.6
Cash and cash equivalents6.0020.008.0021.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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