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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 4 369.00 | 7 365.00 | |
Gross profit | 4 215.00 | 7 519.00 | |
EBIT | -3 767.00 | 2 466.00 | |
Net earnings | 3 626.00 | 13 483.00 | |
Shareholders equity total | 130 632.00 | 139 647.00 | |
Balance sheet total (assets) | 163 090.00 | 163 699.00 | |
Net debt | 11 205.00 | 7 292.00 | |
Profitability | |||
EBIT-% | -86.2 % | 33.5 % | |
ROA | 2.1 % | 9.3 % | |
ROE | 2.8 % | 10.0 % | |
ROI | 2.1 % | 9.5 % | |
Economic value added (EVA) | -3 103.65 | 3 873.43 | |
Solvency | |||
Equity ratio | 80.1 % | 85.3 % | |
Gearing | 19.3 % | 11.3 % | |
Relative net indebtedness % | 339.3 % | 145.8 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.8 | |
Current ratio | 1.4 | 1.8 | |
Cash and cash equivalents | 14 019.00 | 8 510.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 92.6 % | 89.0 % | |
Credit risk | |||
Credit rating | B | AA | AA |
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