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

CVR number: 26088232
Bredgade 83, 5485 Skamby
Free credit report Annual report

Credit rating

Company information

Official name
GULDBJERG MASKINFABRIK A/S
Personnel
15 persons
Established
2001
Company form
Limited company
Industry

About GULDBJERG MASKINFABRIK A/S

GULDBJERG MASKINFABRIK A/S (CVR number: 26088232) is a company from NORDFYNS. The company recorded a gross profit of 6679.1 kDKK in 2025. The operating profit was 286 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. GULDBJERG MASKINFABRIK A/S's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 999.337 458.797 506.677 844.856 679.11
EBIT826.151 130.75978.03684.05286.00
Net earnings550.56788.32635.55343.52176.65
Shareholders equity total2 725.003 163.323 448.873 442.393 369.03
Balance sheet total (assets)7 889.838 999.299 154.499 324.438 051.37
Net debt2 334.493 110.153 539.671 844.921 672.80
Profitability
EBIT-%
ROA10.9 %13.4 %10.8 %7.4 %3.3 %
ROE21.4 %26.8 %19.2 %10.0 %5.2 %
ROI14.3 %16.4 %13.0 %9.3 %4.2 %
Economic value added (EVA)375.22573.45379.7381.57-64.78
Solvency
Equity ratio34.5 %35.2 %37.7 %36.9 %41.8 %
Gearing87.4 %98.4 %112.8 %53.6 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.80.7
Current ratio1.41.11.11.11.1
Cash and cash equivalents46.761.27351.431.49181.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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