Guldfeldt A/S — Credit Rating and Financial Key Figures

CVR number: 17559737
Sivmosevænget 4, Hjallese 5260 Odense S
mail@guldfeldt.dk
tel: 66121834

Company information

Official name
Guldfeldt A/S
Personnel
270 persons
Established
1994
Domicile
Hjallese
Company form
Limited company
Industry

About Guldfeldt A/S

Guldfeldt A/S (CVR number: 17559737) is a company from ODENSE. The company reported a net sales of 455.8 mDKK in 2024, demonstrating a growth of 59.2 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 16.7 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Guldfeldt A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales340.13390.57555.10286.32455.78
Gross profit25.6731.7678.7131.1434.41
EBIT15.6921.7264.2922.6916.66
Net earnings12.2816.0950.6819.1214.62
Shareholders equity total32.3143.4088.0884.2081.72
Balance sheet total (assets)120.23126.60247.26238.38196.40
Net debt- 133.14-63.01
Profitability
EBIT-%4.6 %5.6 %11.6 %7.9 %3.7 %
ROA14.9 %17.6 %34.4 %10.3 %9.1 %
ROE42.8 %42.5 %77.1 %22.2 %17.6 %
ROI14.9 %17.6 %34.4 %14.3 %19.7 %
Economic value added (EVA)14.4420.1062.1113.2715.50
Solvency
Equity ratio100.0 %100.0 %100.0 %35.3 %41.6 %
Gearing
Relative net indebtedness %2.2 %7.8 %
Liquidity
Quick ratio1.72.0
Current ratio1.72.0
Cash and cash equivalents133.1463.01
Capital use efficiency
Trade debtors turnover (days)81.473.6
Net working capital %30.1 %18.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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