GULDBJERG MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26088232
Bredgade 83, 5485 Skamby

Credit rating

Company information

Official name
GULDBJERG MASKINFABRIK A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 159.766 999.337 458.797 506.67
EBIT493.48826.151 130.75978.03684.05
Net earnings291.50550.56788.32635.55343.52
Shareholders equity total2 424.442 725.003 163.323 448.873 442.39
Balance sheet total (assets)7 240.797 889.838 999.299 154.499 324.43
Net debt1 067.422 334.493 110.153 539.674 322.66
Profitability
EBIT-%
ROA6.7 %10.9 %13.4 %10.8 %7.4 %
ROE11.3 %21.4 %26.8 %19.2 %10.0 %
ROI8.8 %14.3 %16.4 %13.0 %8.9 %
Economic value added (EVA)166.45470.17653.26512.75148.82
Solvency
Equity ratio33.5 %34.5 %35.2 %37.7 %36.9 %
Gearing85.6 %87.4 %98.4 %112.8 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.80.8
Current ratio1.51.41.11.11.1
Cash and cash equivalents1 007.0046.761.27351.431.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
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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