GULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 609.92 | 816.19 | 845.43 | 1 655.26 | 763.76 |
Shareholders equity total | 1 627.75 | 2 388.65 | 3 177.58 | 4 775.64 | 5 480.51 |
Balance sheet total (assets) | 2 365.90 | 3 291.56 | 3 885.70 | 6 258.03 | 6 867.74 |
Net debt | -20.66 | - 497.95 | - 622.42 | -1 209.46 | -1 487.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 30.7 % | 26.3 % | 33.1 % | 13.3 % |
ROE | 45.2 % | 40.6 % | 30.4 % | 41.6 % | 14.9 % |
ROI | 33.5 % | 33.0 % | 27.8 % | 35.6 % | 14.3 % |
Economic value added (EVA) | 16.52 | 21.80 | 24.33 | -2.85 | 31.07 |
Solvency | |||||
Equity ratio | 68.8 % | 72.6 % | 81.8 % | 76.3 % | 79.8 % |
Gearing | 34.5 % | 28.8 % | 16.3 % | 20.2 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 3.1 | 2.5 | 3.3 |
Current ratio | 1.2 | 1.6 | 3.1 | 2.5 | 3.3 |
Cash and cash equivalents | 582.76 | 1 186.46 | 1 141.48 | 2 173.04 | 2 463.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
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