GULDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 14679189
Langballe 6, 8700 Horsens
info@guldahl.dk
tel: 75688154
www.guldahl.dk

Company information

Official name
GULDAHL ApS
Personnel
22 persons
Established
1990
Company form
Private limited company
Industry

About GULDAHL ApS

GULDAHL ApS (CVR number: 14679189) is a company from HORSENS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 788.9 kDKK, while net earnings were 643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDAHL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 134.769 037.7110 404.6312 315.4911 311.90
EBIT770.98975.731 149.002 122.47788.91
Net earnings627.34767.78889.431 659.31643.28
Shareholders equity total1 608.271 876.062 265.493 424.793 568.07
Balance sheet total (assets)4 591.725 769.526 635.598 567.797 700.11
Net debt-1 827.54-1 511.59-1 569.49-1 854.41-2 552.35
Profitability
EBIT-%
ROA19.5 %19.3 %18.8 %28.2 %10.2 %
ROE40.6 %44.1 %43.0 %58.3 %18.4 %
ROI51.1 %57.5 %56.3 %74.8 %23.6 %
Economic value added (EVA)549.80770.43876.291 616.18536.35
Solvency
Equity ratio35.0 %32.5 %34.1 %41.7 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.4
Current ratio1.41.31.31.31.6
Cash and cash equivalents1 827.541 511.591 569.491 854.412 552.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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