Gunborg & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39647087
Leosalle 52, 6270 Tønder
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Company information

Official name
Gunborg & Co Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gunborg & Co Holding ApS

Gunborg & Co Holding ApS (CVR number: 39647087) is a company from TØNDER. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gunborg & Co Holding ApS's liquidity measured by quick ratio was 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 profit-3.97-1.04-14.63-9.31-8.99
EBIT-3.97-1.04-14.63-9.31-8.99
Net earnings13.09-1.05- 133.391.3229.78
Shareholders equity total120.56119.5111.1212.4542.22
Balance sheet total (assets)183.18183.4157.3550.9874.67
Net debt-0.0051.2121.8617.7118.88
Profitability
EBIT-%
ROA7.4 %-0.6 %-105.6 %2.6 %54.8 %
ROE11.5 %-0.9 %-204.2 %11.2 %108.9 %
ROI12.0 %-0.7 %-122.9 %3.8 %66.1 %
Economic value added (EVA)-9.65-7.10-23.45-11.13-10.87
Solvency
Equity ratio65.8 %65.2 %19.4 %24.4 %56.5 %
Gearing42.9 %224.8 %200.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.21.32.0
Current ratio1.81.81.21.32.0
Cash and cash equivalents0.000.083.147.295.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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