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

CVR number: 20923245
Lodsvænget 24, Hjerting 6710 Esbjerg V
guldagerkro@hotmail.com
tel: 75167008

Company information

Official name
GULDAGER KRO A/S
Established
1998
Domicile
Hjerting
Company form
Limited company
Industry

About GULDAGER KRO A/S

GULDAGER KRO A/S (CVR number: 20923245) is a company from ESBJERG. The company recorded a gross profit of 2463.1 kDKK in 2018. The operating profit was 1528.6 kDKK, while net earnings were 1266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 KRO A/S's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 251.641 248.072 463.09
EBIT114.72109.311 528.60
Net earnings74.0960.601 266.47
Shareholders equity total1 403.561 015.432 281.90
Balance sheet total (assets)2 514.902 145.853 514.12
Net debt- 133.66157.19-3 062.51
Profitability
EBIT-%
ROA4.9 %5.1 %54.0 %
ROE5.3 %5.0 %76.8 %
ROI5.6 %5.8 %67.5 %
Economic value added (EVA)76.7315.691 241.59
Solvency
Equity ratio55.8 %47.3 %64.9 %
Gearing23.4 %33.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.8
Current ratio0.90.42.8
Cash and cash equivalents461.41183.173 466.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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