GULDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237021
Langballe 6, 8700 Horsens
Free credit report Annual report

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 -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 5070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDAHL HOLDING ApS's liquidity measured by quick ratio was 18.8 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-9.90-13.44-14.37-13.86-14.50
EBIT-9.90-13.44-14.37-13.86-14.50
Net earnings816.19845.431 655.26763.765 070.06
Shareholders equity total2 388.653 177.584 775.645 480.5110 489.57
Balance sheet total (assets)3 291.563 885.706 258.036 867.7410 979.13
Net debt- 497.95- 622.42-1 209.46-1 487.13-8 779.87
Profitability
EBIT-%
ROA30.7 %26.3 %33.1 %13.3 %57.0 %
ROE40.6 %30.4 %41.6 %14.9 %63.5 %
ROI33.0 %27.8 %35.6 %14.3 %59.7 %
Economic value added (EVA)- 116.55- 164.16- 200.13- 298.64- 335.49
Solvency
Equity ratio72.6 %81.8 %76.3 %79.8 %95.5 %
Gearing28.8 %16.3 %20.2 %17.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.53.318.8
Current ratio1.63.12.53.318.8
Cash and cash equivalents1 186.461 141.482 173.042 463.678 853.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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