MORTEN GULDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893658
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 40859538
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Company information

Official name
MORTEN GULDBÆK HOLDING ApS
Established
2009
Domicile
Blenstrup
Company form
Private limited company
Industry

About MORTEN GULDBÆK HOLDING ApS

MORTEN GULDBÆK HOLDING ApS (CVR number: 31893658) is a company from REBILD. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN GULDBÆK HOLDING ApS's liquidity measured by quick ratio was 4.6 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 sales1 481.031 222.46
Gross profit-1.50-11.001 422.951 211.26
EBIT-1.50-11.001 422.951 211.26
Net earnings1 036.62483.331 174.891 417.561 177.42
Shareholders equity total3 328.163 811.494 986.386 345.047 461.46
Balance sheet total (assets)4 142.594 609.435 930.237 248.638 100.89
Net debt1.39174.82-33.8876.48-15.43
Profitability
EBIT-%96.1 %99.1 %
ROA28.8 %11.1 %22.3 %21.6 %15.8 %
ROE36.9 %13.5 %26.7 %25.0 %17.1 %
ROI35.8 %13.3 %25.8 %24.7 %17.4 %
Economic value added (EVA)- 127.61- 168.90- 209.171 160.80890.81
Solvency
Equity ratio80.3 %82.7 %84.1 %87.5 %92.1 %
Gearing0.1 %4.7 %2.5 %1.4 %
Relative net indebtedness %60.2 %51.0 %
Liquidity
Quick ratio1.91.91.92.94.6
Current ratio1.91.91.92.94.6
Cash and cash equivalents1.725.55157.0012.2915.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.4 %186.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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