GUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389993
Tjørnevej 6 A, 8240 Risskov

Credit rating

Company information

Official name
GUNDAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About GUNDAHL HOLDING ApS

GUNDAHL HOLDING ApS (CVR number: 29389993) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was at 110 % (EBIT: 0.5 mDKK), while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. GUNDAHL HOLDING ApS's liquidity measured by quick ratio was 21.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales240.11459.161 053.551 128.25423.07
Gross profit328.41689.961 294.881 498.89545.16
EBIT250.99555.571 134.171 376.20465.29
Net earnings173.51488.451 053.071 303.41479.99
Shareholders equity total2 649.403 037.853 833.724 837.144 817.13
Balance sheet total (assets)7 066.827 428.688 026.857 594.337 139.47
Net debt4 255.494 168.823 806.961 190.681 377.95
Profitability
EBIT-%104.5 %121.0 %107.7 %122.0 %110.0 %
ROA4.5 %7.9 %14.7 %17.6 %7.2 %
ROE6.3 %17.2 %30.7 %30.1 %9.9 %
ROI4.6 %8.1 %15.1 %18.4 %7.4 %
Economic value added (EVA)212.02257.71874.351 127.42262.46
Solvency
Equity ratio38.0 %41.5 %48.4 %64.6 %67.6 %
Gearing161.8 %140.3 %100.7 %49.8 %47.7 %
Relative net indebtedness %1826.3 %936.2 %392.7 %136.3 %331.7 %
Liquidity
Quick ratio0.30.30.35.421.1
Current ratio0.30.30.34.218.4
Cash and cash equivalents32.3292.2655.321 219.32919.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-331.9 %-203.8 %-85.1 %130.6 %487.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.