GYNTELBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969546
Mikkelborg Alle 23, 2970 Hørsholm

Credit rating

Company information

Official name
GYNTELBERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GYNTELBERG HOLDING ApS

GYNTELBERG HOLDING ApS (CVR number: 33969546) is a company from HØRSHOLM. The company recorded a gross profit of -0.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYNTELBERG HOLDING ApS's liquidity measured by quick ratio was 18.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales585.39374.30
Gross profit-6.00-10.72589.16373.88-0.55
EBIT-6.00-10.72589.16373.88-0.55
Net earnings- 105.05634.20394.28381.6955.05
Shareholders equity total- 391.74242.46580.24726.03681.08
Balance sheet total (assets)27.97713.04843.69754.97709.20
Net debt413.46447.2759.21- 186.17- 453.74
Profitability
EBIT-%100.6 %99.9 %
ROA-21.5 %113.3 %75.7 %46.8 %7.8 %
ROE-173.0 %469.0 %95.8 %58.4 %7.8 %
ROI-22.0 %116.3 %88.3 %54.6 %8.1 %
Economic value added (EVA)-11.00-7.19391.29353.45-37.04
Solvency
Equity ratio-93.3 %34.0 %68.8 %96.2 %96.0 %
Gearing-105.5 %184.5 %11.1 %
Relative net indebtedness %44.2 %-42.0 %
Liquidity
Quick ratio0.10.10.08.418.1
Current ratio0.10.10.08.418.1
Cash and cash equivalents4.92186.17453.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.0 %57.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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