Fonden Guldagergaard — Credit Rating and Financial Key Figures

CVR number: 28220820
Heilmannsvej 31 A, 4230 Skælskør

Credit rating

Company information

Official name
Fonden Guldagergaard
Personnel
7 persons
Established
2005
Industry
  • Expand more icon94Activities of membership organisations

About Fonden Guldagergaard

Fonden Guldagergaard (CVR number: 28220820) is a company from SLAGELSE. The company recorded a gross profit of 2326.9 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Fonden Guldagergaard's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.892 069.412 199.612 428.192 326.85
EBIT105.3583.0680.4647.4042.30
Net earnings89.12121.1176.9325.9984.72
Shareholders equity total427.41544.67621.60647.58732.30
Balance sheet total (assets)1 749.482 806.571 969.982 198.573 643.35
Net debt- 492.16- 956.27131.60107.13-1 527.91
Profitability
EBIT-%
ROA6.0 %3.6 %3.4 %2.3 %1.4 %
ROE20.9 %24.9 %13.2 %4.1 %12.3 %
ROI15.1 %11.5 %9.5 %5.0 %4.7 %
Economic value added (EVA)105.3562.23114.982.83-2.20
Solvency
Equity ratio24.4 %19.4 %31.6 %29.5 %20.1 %
Gearing22.5 %17.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.6
Current ratio0.60.70.60.50.9
Cash and cash equivalents492.16956.278.146.091 532.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.