GULDBJERG MASKINFABRIK A/S

CVR number: 26088232
Bredgade 83, 5485 Skamby

Credit rating

Company information

Official name
GULDBJERG MASKINFABRIK A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GULDBJERG MASKINFABRIK A/S

GULDBJERG MASKINFABRIK A/S (CVR number: 26088232) is a company from NORDFYNS. The company recorded a gross profit of 7506 kDKK in 2023. The operating profit was 978 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 540.437 159.766 999.337 458.797 505.97
EBIT1 102.39493.48826.151 130.75978.02
Net earnings609.15291.50550.56788.32635.55
Shareholders equity total2 732.952 424.442 725.003 163.323 448.87
Balance sheet total (assets)7 576.567 240.797 889.838 999.299 154.49
Net debt1 591.891 067.422 334.493 110.152 089.13
Profitability
EBIT-%
ROA13.7 %6.7 %10.9 %13.4 %10.8 %
ROE22.5 %11.3 %21.4 %26.8 %19.2 %
ROI17.4 %8.8 %14.3 %16.4 %13.0 %
Economic value added (EVA)440.44166.45470.17653.26512.75
Solvency
Equity ratio36.1 %33.5 %34.5 %35.2 %37.7 %
Gearing64.3 %85.6 %87.4 %98.4 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.70.8
Current ratio1.71.51.41.11.1
Cash and cash equivalents165.211 007.0046.761.27351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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