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: 35438815) is a company from AALBORG. The company recorded a gross profit of 4993 kDKK in 2024. The operating profit was 5087.5 kDKK, while net earnings were 19 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 4.8 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
2023
2024
Volume
Net sales
Gross profit5 053.004 992.98
EBIT3 871.005 087.53
Net earnings17 884.0019 008.96
Shareholders equity total489 935.00508 737.35
Balance sheet total (assets)561 929.00569 720.69
Net debt- 109 989.00- 117 398.97
Profitability
EBIT-%
ROA4.0 %4.1 %
ROE3.7 %3.8 %
ROI4.2 %4.3 %
Economic value added (EVA)3 021.32-22 950.32
Solvency
Equity ratio87.2 %89.3 %
Gearing6.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.8
Current ratio3.54.8
Cash and cash equivalents141 389.00145 692.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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