JACOB GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493273
Rønnevej 7, 8240 Risskov

Company information

Official name
JACOB GULDMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JACOB GULDMANN HOLDING ApS

JACOB GULDMANN HOLDING ApS (CVR number: 30493273) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB GULDMANN HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.68-2.50-2.50-2.50-2.50
EBIT-2.68-2.50-2.50-2.50-2.50
Net earnings842.04596.39520.32497.75715.95
Shareholders equity total2 508.122 993.911 901.232 284.592 882.73
Balance sheet total (assets)2 544.502 998.101 903.262 318.253 001.86
Net debt- 982.42-1 717.88- 483.64- 831.42-1 281.73
Profitability
EBIT-%
ROA39.9 %21.8 %21.4 %23.7 %26.9 %
ROE39.8 %21.7 %21.3 %23.8 %27.7 %
ROI40.0 %21.9 %21.4 %23.9 %27.7 %
Economic value added (EVA)-88.62- 129.94- 152.57-98.04- 117.30
Solvency
Equity ratio98.6 %99.9 %99.9 %98.5 %96.0 %
Gearing1.4 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.3420.2363.134.813.8
Current ratio29.3420.2363.134.813.8
Cash and cash equivalents1 016.811 720.07483.68831.461 281.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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