GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809801
Jernaldervej 10, 8300 Odder
tel: 87800406

Company information

Official name
GULDMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GULDMANN HOLDING ApS

GULDMANN HOLDING ApS (CVR number: 29809801) is a company from ODDER. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDMANN HOLDING ApS's liquidity measured by quick ratio was 1342.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.64-5.79-6.43-6.18
EBIT-5.00-5.64- 205.79-6.43-6.18
Net earnings1 944.512 104.82-2 641.98-2 022.94266.36
Shareholders equity total10 928.7712 920.5910 164.228 023.478 167.83
Balance sheet total (assets)11 204.6213 655.5110 569.068 027.858 172.88
Net debt-2 350.13-2 599.80-3 114.19-2 409.63- 216.68
Profitability
EBIT-%
ROA19.1 %17.8 %-19.5 %-21.0 %3.9 %
ROE19.4 %17.7 %-22.9 %-22.2 %3.3 %
ROI19.4 %18.5 %-20.5 %-21.5 %3.9 %
Economic value added (EVA)227.5675.229.31- 110.70- 221.23
Solvency
Equity ratio97.5 %94.6 %96.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.47.817.41 534.91 342.6
Current ratio18.47.817.41 534.91 342.6
Cash and cash equivalents2 350.132 599.803 114.192 409.63216.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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