GULDMANN HOLDING AF 31. MARTS 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 73438128
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413131

Credit rating

Company information

Official name
GULDMANN HOLDING AF 31. MARTS 2004 A/S
Established
1983
Domicile
Skejby
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales589.66661.74739.92794.70885.38
Gross profit298.64318.24361.64377.40427.56
EBIT75.2888.2767.1347.5488.21
Net earnings47.5668.7567.7428.6762.19
Shareholders equity total218.26281.77330.54342.05390.30
Balance sheet total (assets)447.26523.27610.47645.57707.98
Net debt97.9728.21100.4699.2681.99
Profitability
EBIT-%12.8 %13.3 %9.1 %6.0 %10.0 %
ROA17.1 %18.8 %16.4 %8.4 %13.8 %
ROE23.8 %27.3 %21.9 %8.5 %17.0 %
ROI22.0 %24.8 %21.0 %10.5 %17.3 %
Economic value added (EVA)42.1454.3837.8922.1754.62
Solvency
Equity ratio48.9 %54.0 %54.4 %53.2 %55.4 %
Gearing49.2 %34.2 %44.0 %46.6 %41.8 %
Relative net indebtedness %34.6 %23.9 %29.8 %28.9 %25.1 %
Liquidity
Quick ratio1.51.91.51.41.6
Current ratio2.12.42.11.92.1
Cash and cash equivalents9.3568.2845.0460.1681.27
Capital use efficiency
Trade debtors turnover (days)84.491.4102.397.995.3
Net working capital %22.5 %29.3 %28.0 %25.8 %28.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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