Guldsmed K ApS — Credit Rating and Financial Key Figures

CVR number: 43933779
Løvbjergvej 10, Hallundbæk 7361 Ejstrupholm

Credit rating

Company information

Official name
Guldsmed K ApS
Personnel
1 person
Established
2023
Domicile
Hallundbæk
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Guldsmed K ApS

Guldsmed K ApS (CVR number: 43933779) is a company from IKAST-BRANDE. The company recorded a gross profit of 206.3 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 K ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit206.32
EBIT154.12
Net earnings120.84
Shareholders equity total160.84
Balance sheet total (assets)345.56
Net debt- 108.46
Profitability
EBIT-%
ROA44.8 %
ROE75.1 %
ROI58.6 %
Economic value added (EVA)120.22
Solvency
Equity ratio46.5 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.9
Cash and cash equivalents212.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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