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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.00
EBIT- 201.00-66.00-58.00- 298.00- 160.00
Net earnings49 387.0067 964.0070 186.0027 265.0061 548.00
Shareholders equity total220 415.00283 138.00334 356.00341 367.00389 266.00
Balance sheet total (assets)246 694.00308 474.00364 740.00373 236.00426 263.00
Net debt23 969.0014 599.0026 327.0028 962.0033 390.00
Profitability
EBIT-%
ROA22.0 %24.6 %21.0 %7.6 %15.8 %
ROE24.7 %27.0 %22.7 %8.1 %16.8 %
ROI22.0 %25.0 %21.3 %7.6 %15.8 %
Economic value added (EVA)10 015.8811 931.6614 641.6317 172.7117 976.64
Solvency
Equity ratio89.3 %91.8 %91.7 %91.5 %91.3 %
Gearing10.9 %5.3 %8.6 %9.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.3
Current ratio0.00.00.20.20.3
Cash and cash equivalents285.002 454.001 645.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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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