GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBÆK HOLDING A/S
GULDBÆK HOLDING A/S (CVR number: 35438815) is a company from AALBORG. The company recorded a gross profit of 5049.1 kDKK in 2023. The operating profit was 3870.9 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 898.00 | 5 049.15 |
EBIT | 3 515.00 | 3 870.87 |
Net earnings | 15 016.00 | 17 883.58 |
Shareholders equity total | 470 591.00 | 489 934.64 |
Balance sheet total (assets) | 537 343.00 | 561 927.79 |
Net debt | -20 205.00 | - 109 990.41 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | 4.1 % |
ROE | 3.2 % | 3.7 % |
ROI | 3.3 % | 4.3 % |
Economic value added (EVA) | 2 819.36 | 845.61 |
Solvency | ||
Equity ratio | 87.8 % | 87.2 % |
Gearing | 6.5 % | 6.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 3.5 |
Current ratio | 3.6 | 3.5 |
Cash and cash equivalents | 50 937.00 | 141 390.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AA |
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