GULDBAGEREN A/S — Credit Rating and Financial Key Figures

CVR number: 12653670
Dokken 16 A, 6700 Esbjerg
guldbageren@guldbageren.dk
tel: 70282828
www.guldbageren.dk

Credit rating

Company information

Official name
GULDBAGEREN A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GULDBAGEREN A/S

GULDBAGEREN A/S (CVR number: 12653670) is a company from ESBJERG. The company recorded a gross profit of 299.1 kDKK in 2024. The operating profit was 218.4 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBAGEREN A/S's liquidity measured by quick ratio was 10.1 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 profit297.38353.81269.84178.55299.06
EBIT215.59281.49156.0397.85218.36
Net earnings205.35274.77139.3288.44226.19
Shareholders equity total1 731.991 946.761 966.092 054.521 800.71
Balance sheet total (assets)1 980.632 173.812 188.802 199.551 973.14
Net debt- 497.90- 562.10-1 104.60-1 289.34-1 176.95
Profitability
EBIT-%
ROA8.4 %13.7 %7.2 %4.5 %11.0 %
ROE9.1 %14.9 %7.1 %4.4 %11.7 %
ROI9.3 %15.5 %8.0 %4.9 %11.9 %
Economic value added (EVA)156.12219.4886.4554.56155.79
Solvency
Equity ratio87.4 %89.6 %89.8 %93.4 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.08.313.410.1
Current ratio8.09.69.614.911.3
Cash and cash equivalents497.90562.101 104.601 289.341 176.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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