Guldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38384996
Stjærvej 4, Søballe 8660 Skanderborg

Company information

Official name
Guldager Holding ApS
Established
2016
Domicile
Søballe
Company form
Private limited company
Industry

About Guldager Holding ApS

Guldager Holding ApS (CVR number: 38384996) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager Holding ApS's liquidity measured by quick ratio was 70.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-7.11-7.38-8.00-10.65
EBIT-6.63-7.11-7.38-8.00-10.65
Net earnings139.401 578.053 115.362 229.681 685.18
Shareholders equity total849.022 314.074 665.033 644.713 457.89
Balance sheet total (assets)1 866.242 525.054 676.013 653.543 475.19
Net debt-43.85- 475.87-2 487.04-1 092.99-1 221.10
Profitability
EBIT-%
ROA19.0 %72.1 %91.4 %54.8 %48.4 %
ROE17.9 %99.8 %89.3 %53.7 %47.5 %
ROI26.6 %100.0 %94.3 %55.0 %48.6 %
Economic value added (EVA)28.8940.65-5.90-12.0037.94
Solvency
Equity ratio45.5 %91.6 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.8262.6123.970.6
Current ratio0.13.8262.6123.970.6
Cash and cash equivalents43.85475.872 487.041 092.991 221.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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