GULDBAGEREN AUNING A/S — Credit Rating and Financial Key Figures

CVR number: 28888538
Torvegade 2 B, 8963 Auning
auningbageri@mail.dk
tel: 86484843
Free credit report Annual report

Credit rating

Company information

Official name
GULDBAGEREN AUNING A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry

About GULDBAGEREN AUNING A/S

GULDBAGEREN AUNING A/S (CVR number: 28888538) is a company from NORDDJURS. The company recorded a gross profit of 7041.5 kDKK in 2024. The operating profit was 992.4 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULDBAGEREN AUNING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 088.125 003.854 926.005 086.547 041.49
EBIT749.91822.88- 120.34400.71992.42
Net earnings558.46579.00- 157.59230.27734.08
Shareholders equity total916.761 095.76763.16993.431 727.51
Balance sheet total (assets)4 655.524 843.514 611.684 575.895 793.91
Net debt1 964.82852.752 691.872 387.301 780.58
Profitability
EBIT-%
ROA19.2 %17.3 %-2.5 %8.7 %20.3 %
ROE87.6 %57.5 %-17.0 %26.2 %54.0 %
ROI23.5 %25.9 %-3.9 %10.9 %25.8 %
Economic value added (EVA)407.34474.39- 215.19127.85587.47
Solvency
Equity ratio19.7 %22.6 %16.5 %21.7 %29.8 %
Gearing243.7 %101.4 %360.3 %250.4 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.5
Current ratio1.20.50.50.60.8
Cash and cash equivalents269.10258.2257.9399.95105.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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