GULDBRAND HOLDING ApS

CVR number: 25180372
Lars Nielsens Vej 9, 7330 Brande

Credit rating

Company information

Official name
GULDBRAND HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GULDBRAND HOLDING ApS

GULDBRAND HOLDING ApS (CVR number: 25180372) is a company from IKAST-BRANDE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBRAND HOLDING ApS's liquidity measured by quick ratio was 13.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.71-7.81-4.48-5.16-8.02
EBIT-9.71-7.81-4.48-5.16-8.02
Net earnings- 451.44- 381.052 890.51- 379.25411.66
Shareholders equity total7 031.806 450.759 141.266 762.007 055.86
Balance sheet total (assets)7 084.826 629.119 605.336 805.827 097.93
Net debt-99.63- 228.55- 431.56- 371.94- 467.47
Profitability
EBIT-%
ROA-6.0 %-5.5 %36.0 %-3.8 %6.5 %
ROE-6.1 %-5.7 %37.1 %-4.8 %6.0 %
ROI-6.0 %-5.5 %37.0 %-3.9 %6.5 %
Economic value added (EVA)123.0893.7477.47103.7172.85
Solvency
Equity ratio99.3 %97.3 %95.2 %99.4 %99.4 %
Gearing0.7 %2.6 %0.2 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.71.910.213.3
Current ratio3.52.71.910.213.3
Cash and cash equivalents147.65397.80448.73409.84504.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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