ARNE GULDAGER & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 87661210
Ryesgade 31, 8000 Aarhus C
tel: 86182601
Free credit report Annual report

Credit rating

Company information

Official name
ARNE GULDAGER & SØNNER ApS
Personnel
10 persons
Established
1978
Company form
Private limited company
Industry

About ARNE GULDAGER & SØNNER ApS

ARNE GULDAGER & SØNNER ApS (CVR number: 87661210) is a company from AARHUS. The company recorded a gross profit of 4322.2 kDKK in 2024. The operating profit was 188.6 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. ARNE GULDAGER & SØNNER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 275.794 520.824 108.954 249.724 322.22
EBIT645.02827.27351.35244.38188.63
Net earnings509.58659.83291.03178.12120.66
Shareholders equity total1 462.621 622.441 913.481 591.591 212.25
Balance sheet total (assets)2 846.112 912.383 287.963 652.003 462.71
Net debt- 817.09- 446.08- 303.30- 208.63- 171.28
Profitability
EBIT-%
ROA22.3 %29.7 %12.3 %7.9 %6.4 %
ROE42.2 %42.8 %16.5 %10.2 %8.6 %
ROI45.6 %54.2 %19.8 %11.8 %9.6 %
Economic value added (EVA)426.63571.09190.0684.0720.72
Solvency
Equity ratio51.4 %55.7 %58.2 %43.6 %35.0 %
Gearing0.0 %1.4 %9.6 %55.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.00.8
Current ratio2.22.22.31.71.5
Cash and cash equivalents817.11469.20486.251 095.041 212.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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