GULDAGER ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 10541689
Grønlandsvej 28 D, 8700 Horsens
dg@guldager-energi.dk
tel: 75628007

Credit rating

Company information

Official name
GULDAGER ENERGI A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About GULDAGER ENERGI A/S

GULDAGER ENERGI A/S (CVR number: 10541689) is a company from HORSENS. The company recorded a gross profit of 2846.6 kDKK in 2022. The operating profit was 183.4 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. GULDAGER ENERGI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 589.483 444.193 312.013 426.742 846.60
EBIT631.67343.68107.18453.89183.36
Net earnings421.21200.2242.82331.00123.10
Shareholders equity total2 024.252 224.472 267.292 598.292 721.38
Balance sheet total (assets)6 114.214 748.964 615.374 509.194 520.02
Net debt1 541.47660.36663.39422.1734.15
Profitability
EBIT-%
ROA11.9 %6.3 %2.3 %9.9 %4.1 %
ROE23.2 %9.4 %1.9 %13.6 %4.6 %
ROI15.7 %8.4 %3.2 %13.0 %5.3 %
Economic value added (EVA)433.05165.98-28.38238.1212.85
Solvency
Equity ratio33.1 %46.8 %49.1 %57.6 %60.2 %
Gearing76.3 %29.8 %29.3 %17.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.70.9
Current ratio0.50.40.50.91.1
Cash and cash equivalents2.542.342.0320.05269.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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