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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 898.005 049.15
EBIT3 515.003 870.87
Net earnings15 016.0017 883.58
Shareholders equity total470 591.00489 934.64
Balance sheet total (assets)537 343.00561 927.79
Net debt-20 205.00- 109 990.41
Profitability
EBIT-%
ROA3.2 %4.1 %
ROE3.2 %3.7 %
ROI3.3 %4.3 %
Economic value added (EVA)2 819.36845.61
Solvency
Equity ratio87.8 %87.2 %
Gearing6.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.5
Current ratio3.63.5
Cash and cash equivalents50 937.00141 390.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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