Guldfeldt Holding A/S — Credit Rating and Financial Key Figures

CVR number: 11791948
Sivmosevænget 4, Hjallese 5260 Odense S
kf@guldfeldt.dk
tel: 66121834

Company information

Official name
Guldfeldt Holding A/S
Personnel
1 person
Established
1987
Domicile
Hjallese
Company form
Limited company
Industry

About Guldfeldt Holding A/S

Guldfeldt Holding A/S (CVR number: 11791948) is a company from ODENSE. The company reported a net sales of 7.4 mDKK in 2024, demonstrating a growth of 68.6 % compared to the previous year. The operating profit percentage was at 33.5 % (EBIT: 2.5 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Guldfeldt Holding A/S's liquidity measured by quick ratio was 1.8 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
2021
2023
2024
Volume
Net sales4 369.007 365.00
Gross profit4 215.007 519.00
EBIT-3 767.002 466.00
Net earnings3 626.0013 483.00
Shareholders equity total130 632.00139 647.00
Balance sheet total (assets)163 090.00163 699.00
Net debt11 205.007 292.00
Profitability
EBIT-%-86.2 %33.5 %
ROA2.1 %9.3 %
ROE2.8 %10.0 %
ROI2.1 %9.5 %
Economic value added (EVA)-3 103.653 873.43
Solvency
Equity ratio80.1 %85.3 %
Gearing19.3 %11.3 %
Relative net indebtedness %339.3 %145.8 %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents14 019.008 510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.6 %89.0 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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