Guldager Highland Cattle ApS — Credit Rating and Financial Key Figures

CVR number: 41117060
Skovridervej 23, 6715 Esbjerg N

Company information

Official name
Guldager Highland Cattle ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Guldager Highland Cattle ApS

Guldager Highland Cattle ApS (CVR number: 41117060) is a company from ESBJERG. The company recorded a gross profit of 3722.3 kDKK in 2024. The operating profit was 2419.2 kDKK, while net earnings were 1811.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 Highland Cattle ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit576.21780.892 083.822 031.143 722.30
EBIT567.81520.261 364.47982.272 419.24
Net earnings442.81473.251 079.22840.581 811.11
Shareholders equity total482.81956.062 035.272 875.864 686.97
Balance sheet total (assets)4 137.276 274.847 245.766 241.426 967.86
Net debt- 264.06-0.02369.33- 661.27-2 050.88
Profitability
EBIT-%
ROA13.7 %10.0 %20.2 %14.6 %36.6 %
ROE91.7 %65.8 %72.2 %34.2 %47.9 %
ROI93.4 %61.6 %73.0 %34.5 %60.8 %
Economic value added (EVA)442.81448.371 029.06717.511 669.85
Solvency
Equity ratio11.7 %15.2 %28.1 %46.1 %67.3 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.0
Current ratio0.60.40.60.81.6
Cash and cash equivalents264.060.02661.272 050.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.