Guldsmed Domino ApS

CVR number: 42906468
Vestergade 1 A, 5600 Faaborg

Credit rating

Company information

Official name
Guldsmed Domino ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Guldsmed Domino ApS

Guldsmed Domino ApS (CVR number: 42906468) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 856.6 kDKK in 2023. The operating profit was 218.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 Domino 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
20222023
Volume
Net sales
Gross profit875.36856.64
EBIT342.14218.08
Net earnings192.9997.18
Shareholders equity total232.99330.18
Balance sheet total (assets)1 612.831 561.77
Net debt1 089.79553.08
Profitability
EBIT-%
ROA21.2 %13.7 %
ROE82.8 %34.5 %
ROI16.9 %13.7 %
Economic value added (EVA)266.48136.58
Solvency
Equity ratio14.4 %21.1 %
Gearing492.9 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio3.92.2
Cash and cash equivalents58.6679.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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