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

CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J

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 10.5 mDKK in 2024. The operating profit was 5310 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBÆK HOLDING A/S's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 091.0076 643.0091 196.00137 672.0010 515.42
EBIT22 057.0014 597.006 939.0015 984.005 309.98
Net earnings53 287.0058 095.0014 871.0018 431.0018 842.02
Shareholders equity total400 516.00462 569.00477 756.00498 472.00508 737.35
Balance sheet total (assets)596 657.00673 837.00732 656.00761 306.00594 320.72
Net debt-84 723.00- 119 598.23
Profitability
EBIT-%
ROA3.9 %2.3 %1.0 %4.0 %3.5 %
ROE14.3 %13.5 %3.2 %3.8 %3.8 %
ROI3.9 %2.3 %1.0 %4.3 %3.8 %
Economic value added (EVA)4 652.46-5 528.93-16 305.09-12 737.88-28 745.18
Solvency
Equity ratio100.0 %100.0 %100.0 %65.6 %85.8 %
Gearing12.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.2
Current ratio2.17.6
Cash and cash equivalents147 182.00152 764.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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