Guldbrandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39471841
Beddingen 11, 9000 Aalborg
helle.guldbrandt@gmail.com
tel: 23226922

Company information

Official name
Guldbrandt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Guldbrandt Holding ApS

Guldbrandt Holding ApS (CVR number: 39471841) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldbrandt Holding ApS's liquidity measured by quick ratio was 143.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.72-6.50-9.63-8.85-8.38
EBIT-6.72-6.50-9.63-8.85-8.38
Net earnings787.79- 190.64- 222.81333.92894.41
Shareholders equity total3 983.132 792.482 569.682 903.593 798.00
Balance sheet total (assets)4 137.173 014.182 588.423 164.113 809.54
Net debt97.95-54.08- 107.98- 408.19-1 254.47
Profitability
EBIT-%
ROA21.6 %-5.1 %-7.8 %11.7 %26.1 %
ROE21.9 %-5.6 %-8.3 %12.2 %26.7 %
ROI21.6 %-5.3 %-8.1 %11.8 %26.1 %
Economic value added (EVA)- 166.59- 212.72- 147.62- 137.77- 164.97
Solvency
Equity ratio96.3 %92.6 %99.3 %91.8 %99.7 %
Gearing3.7 %0.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.810.33.5143.6
Current ratio2.31.810.33.5143.6
Cash and cash equivalents51.1054.08115.25657.231 254.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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