V. GULDMANN A/S — Credit Rating and Financial Key Figures

CVR number: 27706746
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
finance@guldmann.com
tel: 87413187

Company information

Official name
V. GULDMANN A/S
Personnel
198 persons
Established
2004
Domicile
Skejby
Company form
Limited company
Industry

About V. GULDMANN A/S

V. GULDMANN A/S (CVR number: 27706746K) is a company from AARHUS. The company reported a net sales of 847.7 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 78.6 mDKK), while net earnings were 57.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V. GULDMANN A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales580.50617.46713.36770.48847.68
Gross profit293.43311.13361.39358.33405.37
EBIT71.2278.7370.7745.3478.64
Net earnings49.0161.7868.6725.7157.32
Shareholders equity total192.81249.35299.05307.60349.89
Balance sheet total (assets)302.63359.71451.11477.04527.57
Net debt-16.69-66.80-5.78-8.83-34.23
Profitability
EBIT-%12.3 %12.8 %9.9 %5.9 %9.3 %
ROA24.0 %24.6 %23.0 %10.4 %16.6 %
ROE28.6 %27.9 %25.0 %8.5 %17.4 %
ROI33.6 %35.1 %31.1 %13.8 %21.8 %
Economic value added (EVA)49.2852.8545.9023.8351.91
Solvency
Equity ratio63.9 %69.5 %66.7 %64.9 %66.7 %
Gearing4.4 %0.2 %12.1 %16.1 %13.3 %
Relative net indebtedness %13.5 %5.9 %14.5 %13.7 %10.8 %
Liquidity
Quick ratio2.02.62.12.02.1
Current ratio2.73.42.92.72.9
Cash and cash equivalents25.1667.3541.9958.4080.89
Capital use efficiency
Trade debtors turnover (days)85.493.7104.298.593.3
Net working capital %27.9 %35.9 %36.4 %34.8 %36.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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