GUNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25499174
Vandværksvej 26 C, 8700 Horsens
Free credit report Annual report

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 1080.9 kDKK in 2024. The operating profit was 1080.9 kDKK, while net earnings were 1563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 166.41-54.36-61.37-58.731 080.89
EBIT- 166.41-54.36-61.37-58.731 080.89
Net earnings510.47- 677.35-82.64- 601.051 563.68
Shareholders equity total6 348.765 558.415 361.374 642.526 084.21
Balance sheet total (assets)7 245.855 791.815 592.534 881.486 651.26
Net debt873.47- 118.35- 283.10-12.9648.44
Profitability
EBIT-%
ROA6.6 %-10.5 %-1.7 %-11.7 %31.4 %
ROE8.3 %-11.4 %-1.5 %-12.0 %29.2 %
ROI6.9 %-10.7 %-1.8 %-12.2 %33.0 %
Economic value added (EVA)- 542.70- 406.01- 326.69- 315.30609.85
Solvency
Equity ratio87.6 %96.0 %95.9 %95.1 %91.5 %
Gearing13.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.12.52.81.4
Current ratio0.11.117.116.913.1
Cash and cash equivalents5.38118.35283.1012.9625.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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