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: 73438128) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -160 kDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDMANN HOLDING AF 31. MARTS 2004 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.00 | ||||
EBIT | - 201.00 | -66.00 | -58.00 | - 298.00 | - 160.00 |
Net earnings | 49 387.00 | 67 964.00 | 70 186.00 | 27 265.00 | 61 548.00 |
Shareholders equity total | 220 415.00 | 283 138.00 | 334 356.00 | 341 367.00 | 389 266.00 |
Balance sheet total (assets) | 246 694.00 | 308 474.00 | 364 740.00 | 373 236.00 | 426 263.00 |
Net debt | 23 969.00 | 14 599.00 | 26 327.00 | 28 962.00 | 33 390.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 24.6 % | 21.0 % | 7.6 % | 15.8 % |
ROE | 24.7 % | 27.0 % | 22.7 % | 8.1 % | 16.8 % |
ROI | 22.0 % | 25.0 % | 21.3 % | 7.6 % | 15.8 % |
Economic value added (EVA) | 10 015.88 | 11 931.66 | 14 641.63 | 17 172.71 | 17 976.64 |
Solvency | |||||
Equity ratio | 89.3 % | 91.8 % | 91.7 % | 91.5 % | 91.3 % |
Gearing | 10.9 % | 5.3 % | 8.6 % | 9.0 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 |
Cash and cash equivalents | 285.00 | 2 454.00 | 1 645.00 | 27.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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