GULDAGER MINK ApS — Credit Rating and Financial Key Figures

CVR number: 26127203
Nyborgvej 27, 5540 Ullerslev
guldager@dlgtele.dk
tel: 65963551
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Company information

Official name
GULDAGER MINK ApS
Established
2001
Company form
Private limited company
Industry

About GULDAGER MINK ApS

GULDAGER MINK ApS (CVR number: 26127203) is a company from NYBORG. The company recorded a gross profit of 9154.9 kDKK in 2024. The operating profit was 9006.2 kDKK, while net earnings were 8252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. GULDAGER MINK ApS's liquidity measured by quick ratio was 13.8 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 profit6 079.89596.70118.80969.729 154.87
EBIT5 896.33447.99-29.91821.019 006.16
Net earnings4 619.56240.91132.78271.088 251.97
Shareholders equity total11 656.2611 897.1711 915.5611 937.4920 189.46
Balance sheet total (assets)36 283.0733 129.6329 078.8728 656.3738 061.60
Net debt18 342.6817 652.6716 143.2614 586.124 488.89
Profitability
EBIT-%
ROA17.5 %1.3 %1.3 %2.9 %30.0 %
ROE49.4 %2.0 %1.1 %2.3 %51.4 %
ROI20.0 %1.4 %1.3 %2.9 %30.4 %
Economic value added (EVA)3 708.11-1 266.11-1 543.91- 816.886 349.43
Solvency
Equity ratio32.1 %35.9 %41.0 %41.7 %53.0 %
Gearing162.1 %150.5 %135.5 %135.2 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.03.713.8
Current ratio1.00.73.04.713.8
Cash and cash equivalents552.07246.851 556.1311 687.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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