Guld 2018 ApS

CVR number: 35814345
Skovvangen 42, 6000 Kolding
hm@guldsmedmensel.dk

Credit rating

Company information

Official name
Guld 2018 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Guld 2018 ApS

Guld 2018 ApS (CVR number: 35814345) is a company from KOLDING. The company recorded a gross profit of 1925 kDKK in 2017. The operating profit was 518.2 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Guld 2018 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
20162017
Volume
Net sales
Gross profit1 468.001 924.95
EBIT141.00518.25
Net earnings-66.00222.89
Shareholders equity total177.00400.07
Balance sheet total (assets)4 757.004 801.95
Net debt2 683.003 200.61
Profitability
EBIT-%
ROA3.0 %10.9 %
ROE-37.3 %77.2 %
ROI4.8 %15.8 %
Economic value added (EVA)114.89374.60
Solvency
Equity ratio3.7 %8.3 %
Gearing1521.5 %802.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.91.0
Cash and cash equivalents10.008.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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