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

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

Credit rating

Company information

Official name
GULDBAGEREN AUNING A/S
Personnel
27 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 5086.5 kDKK in 2023. The operating profit was 400.7 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 965.924 088.125 003.854 926.005 086.54
EBIT223.71749.91822.88- 120.34400.70
Net earnings10.64558.46579.00- 157.59230.27
Shareholders equity total358.30916.761 095.76763.16993.43
Balance sheet total (assets)4 283.304 655.524 843.514 611.684 575.89
Net debt3 044.531 964.82852.752 691.872 387.30
Profitability
EBIT-%
ROA5.2 %19.2 %17.3 %-2.5 %8.7 %
ROE3.0 %87.6 %57.5 %-17.0 %26.2 %
ROI6.3 %23.5 %25.9 %-3.9 %10.9 %
Economic value added (EVA)22.77455.70503.59- 188.89200.85
Solvency
Equity ratio8.4 %19.7 %22.6 %16.5 %21.7 %
Gearing863.2 %243.7 %101.4 %360.3 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.20.3
Current ratio0.61.20.50.50.6
Cash and cash equivalents48.22269.10258.2257.9399.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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