GATEHOUSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATEHOUSE HOLDING A/S
GATEHOUSE HOLDING A/S (CVR number: 12948700K) is a company from AALBORG. The company recorded a gross profit of 59.1 mDKK in 2024. The operating profit was 878 kDKK, while net earnings were -2696 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GATEHOUSE HOLDING A/S's liquidity measured by quick ratio was 2.6 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 | 54 842.00 | 36 865.00 | 44 440.00 | 66 542.00 | 59 073.00 |
EBIT | 27 428.00 | -3 550.00 | -7 176.00 | 5 632.00 | 878.00 |
Net earnings | 26 619.00 | 15 046.00 | -6 358.00 | 1 460.00 | -2 696.00 |
Shareholders equity total | 75 848.00 | 97 932.00 | 94 736.00 | 95 655.00 | 92 479.00 |
Balance sheet total (assets) | 136 595.00 | 145 772.00 | 152 957.00 | 160 396.00 | 151 227.00 |
Net debt | -4 611.00 | -23 826.00 | -9 081.00 | - 804.00 | -1 191.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 10.4 % | -4.6 % | 4.1 % | 1.9 % |
ROE | 28.2 % | 17.6 % | -6.9 % | 1.6 % | -3.0 % |
ROI | 24.2 % | 12.0 % | -5.5 % | 3.9 % | 0.0 % |
Economic value added (EVA) | 26 444.21 | -5 092.62 | -7 859.59 | 885.99 | -3 165.77 |
Solvency | |||||
Equity ratio | 58.4 % | 70.5 % | 65.2 % | 63.1 % | 65.6 % |
Gearing | 58.4 % | 27.0 % | 31.9 % | 33.5 % | 31.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 1.8 | 3.3 | 2.6 |
Current ratio | 0.9 | 1.8 | 1.5 | 2.2 | 1.7 |
Cash and cash equivalents | 48 940.00 | 50 230.00 | 39 282.00 | 32 843.00 | 30 461.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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