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

CVR number: 15886803
Morsbølvej 80 A, Morsbøl 7200 Grindsted
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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

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