JØRGEN GULDAGER A/S — Credit Rating and Financial Key Figures

CVR number: 15886803
Morsbølvej 80 A, Morsbøl 7200 Grindsted

Company information

Official name
JØRGEN GULDAGER A/S
Personnel
1 person
Established
1991
Domicile
Morsbøl
Company form
Limited company
Industry

About JØRGEN GULDAGER A/S

JØRGEN GULDAGER A/S (CVR number: 15886803) is a company from BILLUND. The company recorded a gross profit of -56.8 kDKK in 2024. The operating profit was -116.8 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN GULDAGER A/S's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.06-59.33-92.63-62.03-56.78
EBIT- 160.06- 119.33- 222.25- 117.03- 116.78
Net earnings-40.32147.86- 239.69-4.28- 138.16
Shareholders equity total3 013.903 048.762 694.681 690.391 552.24
Balance sheet total (assets)3 131.033 111.242 804.861 760.501 684.21
Net debt-1 781.51-2 871.39-2 488.43-1 585.63-1 460.66
Profitability
EBIT-%
ROA3.2 %7.7 %-3.5 %-0.1 %-7.1 %
ROE-1.1 %4.9 %-8.3 %-0.2 %-8.5 %
ROI-0.3 %7.4 %-3.6 %-0.1 %-7.3 %
Economic value added (EVA)- 400.21- 274.47- 376.61- 255.56- 203.62
Solvency
Equity ratio96.3 %98.0 %96.1 %96.0 %92.2 %
Gearing2.4 %0.8 %2.3 %1.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.146.623.223.311.8
Current ratio25.146.623.624.012.2
Cash and cash equivalents1 854.862 894.392 550.401 616.961 554.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.