Güntelberg Holding ApS

CVR number: 41368772
Løgstørgade 40, 2100 København Ø
ida@guntelberg.dk
tel: 28111615

Credit rating

Company information

Official name
Güntelberg Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Güntelberg Holding ApS

Güntelberg Holding ApS (CVR number: 41368772) is a company from KØBENHAVN. The company recorded a gross profit of 56.3 kDKK in 2023. The operating profit was 56.3 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 238.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Güntelberg Holding ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-85.3956.28
EBIT-85.3956.28
Net earnings-5.28-85.390.0647.70
Shareholders equity total34.7250.6740.06-7.63
Balance sheet total (assets)34.7250.67136.68
Net debt-34.72-15.95-16.010.55
Profitability
EBIT-%
ROA-200.0 %0.1 %78.0 %
ROE-15.2 %-200.0 %0.1 %238.1 %
ROI-200.0 %0.1 %273.5 %
Economic value added (EVA)-85.39-1.7446.28
Solvency
Equity ratio100.0 %100.0 %29.3 %-100.0 %
Gearing1.4 %-7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents34.7215.9516.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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