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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 977.4 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 31.6 mDKK), while net earnings were 5668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 661.74 | 739.92 | 794.70 | 885.38 | 977.42 |
| Gross profit | 318.24 | 361.64 | 377.40 | 427.56 | 459.38 |
| EBIT | 88.27 | 67.13 | 47.54 | 88.21 | 31.62 |
| Net earnings | 68.75 | 67.74 | 28.67 | 62.19 | 5.67 |
| Shareholders equity total | 281.77 | 330.54 | 342.05 | 390.30 | 382.72 |
| Balance sheet total (assets) | 523.27 | 610.47 | 645.57 | 707.98 | 709.32 |
| Net debt | 28.21 | 100.46 | 99.26 | 81.99 | 99.63 |
| Profitability | |||||
| EBIT-% | 13.3 % | 9.1 % | 6.0 % | 10.0 % | 3.2 % |
| ROA | 18.8 % | 16.4 % | 8.4 % | 13.8 % | 4.8 % |
| ROE | 27.3 % | 21.9 % | 8.5 % | 17.0 % | 1.5 % |
| ROI | 24.8 % | 21.0 % | 10.5 % | 17.3 % | 6.1 % |
| Economic value added (EVA) | 51.85 | 32.71 | 14.84 | 45.66 | -6.09 |
| Solvency | |||||
| Equity ratio | 54.0 % | 54.4 % | 53.2 % | 55.4 % | 54.3 % |
| Gearing | 34.2 % | 44.0 % | 46.6 % | 41.8 % | 40.9 % |
| Relative net indebtedness % | 23.9 % | 29.8 % | 28.9 % | 25.1 % | 26.0 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.4 | 1.6 | 1.4 |
| Current ratio | 2.4 | 2.1 | 1.9 | 2.1 | 2.0 |
| Cash and cash equivalents | 68.28 | 45.04 | 60.16 | 81.27 | 57.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.4 | 102.3 | 97.9 | 95.3 | 76.1 |
| Net working capital % | 29.3 % | 28.0 % | 25.8 % | 28.0 % | 23.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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