GULDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237021
Langballe 6, 8700 Horsens

Credit rating

Company information

Official name
GULDAHL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GULDAHL HOLDING ApS

GULDAHL HOLDING ApS (CVR number: 30237021) is a company from HORSENS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULDAHL HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.69-9.90-13.44-14.37-13.86
EBIT-9.69-9.90-13.44-14.37-13.86
Net earnings609.92816.19845.431 655.26763.76
Shareholders equity total1 627.752 388.653 177.584 775.645 480.51
Balance sheet total (assets)2 365.903 291.563 885.706 258.036 867.74
Net debt-20.66- 497.95- 622.42-1 209.46-1 487.13
Profitability
EBIT-%
ROA31.0 %30.7 %26.3 %33.1 %13.3 %
ROE45.2 %40.6 %30.4 %41.6 %14.9 %
ROI33.5 %33.0 %27.8 %35.6 %14.3 %
Economic value added (EVA)16.5221.8024.33-2.8531.07
Solvency
Equity ratio68.8 %72.6 %81.8 %76.3 %79.8 %
Gearing34.5 %28.8 %16.3 %20.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.12.53.3
Current ratio1.21.63.12.53.3
Cash and cash equivalents582.761 186.461 141.482 173.042 463.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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