GULDMANN HOLDING AF 31. MARTS 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDMANN HOLDING AF 31. MARTS 2004 A/S
GULDMANN HOLDING AF 31. MARTS 2004 A/S (CVR number: 73438128K) is a company from AARHUS. The company reported a net sales of 885.4 mDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 88.2 mDKK), while net earnings were 62.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. GULDMANN HOLDING AF 31. MARTS 2004 A/S's liquidity measured by quick ratio was 1.6 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 | 589.66 | 661.74 | 739.92 | 794.70 | 885.38 |
Gross profit | 298.64 | 318.24 | 361.64 | 377.40 | 427.56 |
EBIT | 75.28 | 88.27 | 67.13 | 47.54 | 88.21 |
Net earnings | 47.56 | 68.75 | 67.74 | 28.67 | 62.19 |
Shareholders equity total | 218.26 | 281.77 | 330.54 | 342.05 | 390.30 |
Balance sheet total (assets) | 447.26 | 523.27 | 610.47 | 645.57 | 707.98 |
Net debt | 97.97 | 28.21 | 100.46 | 99.26 | 81.99 |
Profitability | |||||
EBIT-% | 12.8 % | 13.3 % | 9.1 % | 6.0 % | 10.0 % |
ROA | 17.1 % | 18.8 % | 16.4 % | 8.4 % | 13.8 % |
ROE | 23.8 % | 27.3 % | 21.9 % | 8.5 % | 17.0 % |
ROI | 22.0 % | 24.8 % | 21.0 % | 10.5 % | 17.3 % |
Economic value added (EVA) | 42.14 | 54.38 | 37.89 | 22.17 | 54.62 |
Solvency | |||||
Equity ratio | 48.9 % | 54.0 % | 54.4 % | 53.2 % | 55.4 % |
Gearing | 49.2 % | 34.2 % | 44.0 % | 46.6 % | 41.8 % |
Relative net indebtedness % | 34.6 % | 23.9 % | 29.8 % | 28.9 % | 25.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.5 | 1.4 | 1.6 |
Current ratio | 2.1 | 2.4 | 2.1 | 1.9 | 2.1 |
Cash and cash equivalents | 9.35 | 68.28 | 45.04 | 60.16 | 81.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.4 | 91.4 | 102.3 | 97.9 | 95.3 |
Net working capital % | 22.5 % | 29.3 % | 28.0 % | 25.8 % | 28.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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