Gunborg & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13.09 | -1.05 | - 133.39 | 1.32 | 29.78 |
Shareholders equity total | 120.56 | 119.51 | 11.12 | 12.45 | 42.22 |
Balance sheet total (assets) | 183.18 | 183.41 | 57.35 | 50.98 | 74.67 |
Net debt | -0.00 | 51.21 | 21.86 | 17.71 | 18.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -0.6 % | -105.6 % | 2.6 % | 54.8 % |
ROE | 11.5 % | -0.9 % | -204.2 % | 11.2 % | 108.9 % |
ROI | 12.0 % | -0.7 % | -122.9 % | 3.8 % | 66.1 % |
Economic value added (EVA) | -9.65 | -7.10 | -23.45 | -11.13 | -10.87 |
Solvency | |||||
Equity ratio | 65.8 % | 65.2 % | 19.4 % | 24.4 % | 56.5 % |
Gearing | 42.9 % | 224.8 % | 200.9 % | 57.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.2 | 1.3 | 2.0 |
Current ratio | 1.8 | 1.8 | 1.2 | 1.3 | 2.0 |
Cash and cash equivalents | 0.00 | 0.08 | 3.14 | 7.29 | 5.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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