GULDBJERG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBJERG MASKINFABRIK A/S
GULDBJERG MASKINFABRIK A/S (CVR number: 26088232) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 684.1 kDKK, while net earnings were 343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. GULDBJERG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 159.76 | 6 999.33 | 7 458.79 | 7 506.67 | |
EBIT | 493.48 | 826.15 | 1 130.75 | 978.03 | 684.05 |
Net earnings | 291.50 | 550.56 | 788.32 | 635.55 | 343.52 |
Shareholders equity total | 2 424.44 | 2 725.00 | 3 163.32 | 3 448.87 | 3 442.39 |
Balance sheet total (assets) | 7 240.79 | 7 889.83 | 8 999.29 | 9 154.49 | 9 324.43 |
Net debt | 1 067.42 | 2 334.49 | 3 110.15 | 3 539.67 | 4 322.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.9 % | 13.4 % | 10.8 % | 7.4 % |
ROE | 11.3 % | 21.4 % | 26.8 % | 19.2 % | 10.0 % |
ROI | 8.8 % | 14.3 % | 16.4 % | 13.0 % | 8.9 % |
Economic value added (EVA) | 166.45 | 470.17 | 653.26 | 512.75 | 148.82 |
Solvency | |||||
Equity ratio | 33.5 % | 34.5 % | 35.2 % | 37.7 % | 36.9 % |
Gearing | 85.6 % | 87.4 % | 98.4 % | 112.8 % | 125.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.4 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 1 007.00 | 46.76 | 1.27 | 351.43 | 1.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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