GULDBAGEREN HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 31498716
Struervej 83, 7500 Holstebro
tel: 30628243
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Credit rating

Company information

Official name
GULDBAGEREN HOLSTEBRO A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About GULDBAGEREN HOLSTEBRO A/S

GULDBAGEREN HOLSTEBRO A/S (CVR number: 31498716) is a company from HOLSTEBRO. The company recorded a gross profit of 2400.5 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. GULDBAGEREN HOLSTEBRO A/S's liquidity measured by quick ratio was 1.5 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 profit3 228.213 350.912 860.482 495.392 400.50
EBIT- 300.7341.4235.7159.46-50.24
Net earnings- 246.0752.9940.39110.44-22.71
Shareholders equity total259.52312.51352.90463.34440.63
Balance sheet total (assets)1 518.851 237.71953.61990.52961.00
Net debt- 182.07-45.2127.9283.11-91.11
Profitability
EBIT-%
ROA-8.7 %5.5 %6.2 %15.4 %-2.3 %
ROE-29.6 %18.5 %12.1 %27.1 %-5.0 %
ROI-18.3 %26.4 %19.1 %31.0 %-4.5 %
Economic value added (EVA)- 306.0918.8510.4926.16-69.50
Solvency
Equity ratio17.1 %25.2 %37.0 %46.8 %45.9 %
Gearing0.0 %0.1 %12.9 %21.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.61.5
Current ratio1.11.31.51.71.7
Cash and cash equivalents182.1945.4317.5518.5391.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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