Guldager Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37396494
Spurvevej 13, 8930 Randers NØ

Company information

Official name
Guldager Holding Randers ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Guldager Holding Randers ApS

Guldager Holding Randers ApS (CVR number: 37396494) is a company from RANDERS. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -155.6 kDKK, while net earnings were 539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldager Holding Randers ApS's liquidity measured by quick ratio was 137.3 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-5.00-6.25-15.58-28.04-17.28
EBIT-5.00-6.25- 140.76- 164.12- 155.57
Net earnings622.47636.81436.43306.13539.15
Shareholders equity total1 578.542 102.352 424.382 612.713 029.86
Balance sheet total (assets)1 586.542 110.352 442.782 631.133 045.76
Net debt- 748.45-1 341.66-1 412.87-2 012.04-2 175.88
Profitability
EBIT-%
ROA47.4 %34.8 %33.8 %12.1 %19.2 %
ROE47.1 %34.6 %19.3 %12.2 %19.1 %
ROI47.6 %34.9 %34.0 %12.2 %19.3 %
Economic value added (EVA)-58.60-85.57- 246.41- 285.95- 286.86
Solvency
Equity ratio99.5 %99.6 %99.2 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.6167.977.5109.2137.3
Current ratio93.6167.977.5109.2137.3
Cash and cash equivalents748.451 341.661 412.872 012.042 175.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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