JØRGEN GULDAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -40.32 | 147.86 | - 239.69 | -4.28 | - 138.16 |
Shareholders equity total | 3 013.90 | 3 048.76 | 2 694.68 | 1 690.39 | 1 552.24 |
Balance sheet total (assets) | 3 131.03 | 3 111.24 | 2 804.86 | 1 760.50 | 1 684.21 |
Net debt | -1 781.51 | -2 871.39 | -2 488.43 | -1 585.63 | -1 460.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 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 ratio | 96.3 % | 98.0 % | 96.1 % | 96.0 % | 92.2 % |
Gearing | 2.4 % | 0.8 % | 2.3 % | 1.9 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 46.6 | 23.2 | 23.3 | 11.8 |
Current ratio | 25.1 | 46.6 | 23.6 | 24.0 | 12.2 |
Cash and cash equivalents | 1 854.86 | 2 894.39 | 2 550.40 | 1 616.96 | 1 554.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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