GUNDERLUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNDERLUND NIELSEN HOLDING ApS
GUNDERLUND NIELSEN HOLDING ApS (CVR number: 26748615) is a company from BILLUND. The company recorded a gross profit of -136.8 kDKK in 2024. The operating profit was -349.5 kDKK, while net earnings were 9157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNDERLUND NIELSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.23 | -8.13 | - 119.36 | -59.01 | - 136.75 |
EBIT | -2 380.53 | -8.13 | - 238.90 | - 253.66 | - 349.46 |
Net earnings | 7 418.17 | 70 285.16 | -3 252.80 | 3 956.21 | 9 157.93 |
Shareholders equity total | 65 881.80 | 132 713.79 | 109 460.99 | 109 417.21 | 114 575.13 |
Balance sheet total (assets) | 69 557.25 | 140 530.22 | 114 190.89 | 115 305.37 | 125 300.99 |
Net debt | 0.92 | -70 994.52 | -39 421.31 | -39 130.54 | -41 705.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 67.2 % | 1.5 % | 4.3 % | 9.1 % |
ROE | 11.6 % | 70.8 % | -2.7 % | 3.6 % | 8.2 % |
ROI | 11.7 % | 69.1 % | 1.6 % | 4.3 % | 9.1 % |
Economic value added (EVA) | -3 991.13 | - 851.45 | -2 051.81 | -1 850.04 | -1 760.50 |
Solvency | |||||
Equity ratio | 94.7 % | 94.4 % | 95.9 % | 94.9 % | 91.4 % |
Gearing | 0.0 % | 4.1 % | 4.2 % | 5.4 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 15.9 | 17.9 | 14.4 | 6.0 |
Current ratio | 25.0 | 15.9 | 17.9 | 14.4 | 6.0 |
Cash and cash equivalents | 10.70 | 76 478.31 | 44 042.36 | 45 001.15 | 51 064.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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