GUNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25499174
Vandværksvej 26 C, 8700 Horsens

Credit rating

Company information

Official name
GUNDAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GUNDAL HOLDING ApS

GUNDAL HOLDING ApS (CVR number: 25499174) is a company from HORSENS. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -601 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNDAL HOLDING ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit10.11- 166.41-54.36-61.37-58.73
EBIT-68.33- 166.41-54.36-61.37-58.73
Net earnings200.72510.47- 677.35-82.64- 601.05
Shareholders equity total5 948.896 348.765 558.415 361.374 642.52
Balance sheet total (assets)8 752.227 245.855 791.815 592.534 881.48
Net debt2 169.06873.47- 118.35- 283.10-12.96
Profitability
EBIT-%
ROA2.5 %6.6 %-10.5 %-1.7 %-11.7 %
ROE3.4 %8.3 %-11.4 %-1.5 %-12.0 %
ROI2.7 %6.9 %-10.7 %-1.8 %-12.2 %
Economic value added (EVA)140.6889.9012.67- 110.55- 141.99
Solvency
Equity ratio68.0 %87.6 %96.0 %95.9 %95.1 %
Gearing36.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.12.52.8
Current ratio0.00.11.117.116.9
Cash and cash equivalents5.395.38118.35283.1012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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