Guldfeldt Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldfeldt Holding A/S
Guldfeldt Holding A/S (CVR number: 11791948K) is a company from ODENSE. The company reported a net sales of 474 mDKK in 2024, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 17.5 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldfeldt Holding A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 610.70 | 650.75 | 789.17 | 306.73 | 473.99 |
Gross profit | 36.54 | 40.16 | 97.10 | 19.63 | 34.74 |
EBIT | 36.54 | 40.16 | 97.10 | 7.47 | 17.54 |
Net earnings | 13.58 | 11.53 | 50.74 | 6.50 | 13.48 |
Shareholders equity total | 103.95 | 110.45 | 155.72 | 143.26 | 139.65 |
Balance sheet total (assets) | 338.50 | 328.02 | 423.17 | 392.66 | 328.97 |
Net debt | -96.29 | -22.00 | |||
Profitability | |||||
EBIT-% | 6.0 % | 6.2 % | 12.3 % | 2.4 % | 3.7 % |
ROA | 13.2 % | 12.0 % | 25.9 % | 2.5 % | 5.9 % |
ROE | 14.0 % | 10.8 % | 38.1 % | 4.5 % | 10.0 % |
ROI | 13.2 % | 12.0 % | 25.9 % | 3.2 % | 9.7 % |
Economic value added (EVA) | 32.00 | 34.93 | 91.55 | -2.13 | 11.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 36.5 % | 42.4 % |
Gearing | 38.5 % | 38.0 % | |||
Relative net indebtedness % | 24.5 % | 18.5 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | |||
Current ratio | 1.7 | 2.0 | |||
Cash and cash equivalents | 151.48 | 75.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 97.7 | 77.6 | |||
Net working capital % | 29.9 % | 18.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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