GULDSMED N.P. NIELSEN ApS

CVR number: 75117515
Bispensgade 8, 9000 Aalborg
tel: 31260629

Credit rating

Company information

Official name
GULDSMED N.P. NIELSEN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMED N.P. NIELSEN ApS

GULDSMED N.P. NIELSEN ApS (CVR number: 75117515) is a company from AALBORG. The company recorded a gross profit of 1044.4 kDKK in 2016. The operating profit was 81.1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 N.P. NIELSEN ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit1 044.38
EBIT81.07
Net earnings-0.60
Shareholders equity total768.31
Balance sheet total (assets)3 579.83
Net debt1 041.95
Profitability
EBIT-%
ROA2.8 %
ROE-0.1 %
ROI5.5 %
Economic value added (EVA)81.07
Solvency
Equity ratio22.8 %
Gearing137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.3
Cash and cash equivalents11.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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