Günes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089435
Vesterløkken 4, 8230 Åbyhøj
Ahmet@gunes.dk
tel: 21717285
www.gunes.dk

Company information

Official name
Günes Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Günes Holding ApS

Günes Holding ApS (CVR number: 37089435) is a company from AARHUS. The company recorded a gross profit of 671 kDKK in 2024. The operating profit was 591.9 kDKK, while net earnings were 2915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Günes Holding ApS's liquidity measured by quick ratio was 58.2 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 profit1 266.64839.61811.952 255.99671.00
EBIT969.63594.84-80.261 336.96591.93
Net earnings1 235.422 041.89697.443 167.272 915.42
Shareholders equity total1 953.513 882.404 465.447 514.9210 308.34
Balance sheet total (assets)2 788.674 235.535 079.418 264.4210 479.74
Net debt-1 921.37-2 689.83-3 237.70-5 305.12-8 743.64
Profitability
EBIT-%
ROA78.7 %61.6 %26.4 %48.2 %30.0 %
ROE88.8 %70.0 %16.7 %52.9 %32.7 %
ROI102.4 %74.2 %29.2 %53.3 %31.5 %
Economic value added (EVA)756.07530.62- 120.33987.54364.99
Solvency
Equity ratio70.1 %91.7 %87.9 %90.9 %98.4 %
Gearing1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.211.78.110.458.2
Current ratio3.211.78.110.458.2
Cash and cash equivalents1 921.372 689.833 323.585 305.128 743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.