GULDHOLT AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26881455
Guldforhovedvej 24, 7441 Bording

Credit rating

Company information

Official name
GULDHOLT AGRO A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GULDHOLT AGRO A/S

GULDHOLT AGRO A/S (CVR number: 26881455) is a company from IKAST-BRANDE. The company recorded a gross profit of 600.2 kDKK in 2023. The operating profit was 428.9 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDHOLT AGRO A/S's liquidity measured by quick ratio was 17.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit571.82656.96452.02522.82600.24
EBIT239.42343.69135.26293.09428.88
Net earnings152.12248.2091.77208.08360.29
Shareholders equity total1 214.541 462.741 554.511 762.592 122.89
Balance sheet total (assets)2 723.612 480.312 313.942 576.522 867.79
Net debt1 283.02532.90597.0787.96- 468.49
Profitability
EBIT-%
ROA8.3 %13.2 %5.6 %12.0 %18.9 %
ROE13.4 %18.5 %6.1 %12.5 %18.5 %
ROI11.9 %14.5 %6.2 %12.8 %20.1 %
Economic value added (EVA)124.68168.28-3.15115.20235.46
Solvency
Equity ratio44.6 %59.0 %67.2 %68.4 %74.0 %
Gearing105.7 %42.6 %38.6 %33.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.02.417.6
Current ratio0.00.30.02.417.6
Cash and cash equivalents0.6689.763.25495.501 039.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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