GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
GULDBÆK HOLDING A/S
Personnel
3 persons
Established
1971
Company form
Limited company
Industry

About GULDBÆK HOLDING A/S

GULDBÆK HOLDING A/S (CVR number: 35438815K) is a company from AALBORG. The company recorded a gross profit of 137.7 mDKK in 2023. The operating profit was 16 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDBÆK HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 146.004 091.0076 643.0091 196.00137 668.15
EBIT1 630.0022 057.0014 597.007 935.0015 984.08
Net earnings2 094.0053 287.0058 095.0014 871.0018 430.86
Shareholders equity total346 359.00400 516.00462 569.00477 756.00498 471.31
Balance sheet total (assets)525 440.00596 657.00673 837.00732 656.00761 305.87
Net debt-10 829.00-84 723.44
Profitability
EBIT-%
ROA0.3 %3.9 %2.3 %2.9 %4.0 %
ROE0.6 %14.3 %13.5 %3.2 %3.8 %
ROI0.3 %3.9 %2.3 %3.1 %4.8 %
Economic value added (EVA)-15 702.584 652.46-5 528.93-17 194.662 926.57
Solvency
Equity ratio100.0 %100.0 %100.0 %65.4 %65.6 %
Gearing11.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio1.92.1
Cash and cash equivalents67 602.00147 183.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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