Guldsmed Nanna Schou ApS — Credit Rating and Financial Key Figures

CVR number: 32282989
Gammel Mønt 37, 1117 København K
nannaschou@gmail.com
www.nannaschou.dk

Credit rating

Company information

Official name
Guldsmed Nanna Schou ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Guldsmed Nanna Schou ApS

Guldsmed Nanna Schou ApS (CVR number: 32282989) is a company from KØBENHAVN. The company recorded a gross profit of 739.3 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldsmed Nanna Schou ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 284.19
Gross profit327.83395.471 054.79669.91739.28
EBIT-3.468.79470.85123.6492.24
Net earnings-25.086.66359.7986.8966.77
Shareholders equity total134.1171.77431.56518.45585.22
Balance sheet total (assets)582.43650.401 300.941 146.461 150.18
Net debt-56.19160.72- 218.75- 117.58- 384.85
Profitability
EBIT-%-0.3 %
ROA-0.6 %1.5 %48.3 %10.1 %8.1 %
ROE-17.1 %6.5 %143.0 %18.3 %12.1 %
ROI-2.4 %3.6 %88.4 %17.0 %11.4 %
Economic value added (EVA)-6.846.40372.4997.4964.42
Solvency
Equity ratio23.0 %11.0 %33.2 %45.2 %53.8 %
Gearing430.5 %58.5 %49.4 %45.0 %
Relative net indebtedness %30.5 %
Liquidity
Quick ratio0.40.40.80.91.3
Current ratio1.10.91.41.71.9
Cash and cash equivalents56.19148.28471.20373.81648.07
Capital use efficiency
Trade debtors turnover (days)27.1
Net working capital %2.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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