GATEHOUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12948700
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
GATEHOUSE HOLDING A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 842.0036 865.0044 440.0066 542.0059 073.00
EBIT27 428.00-3 550.00-7 176.005 632.00878.00
Net earnings26 619.0015 046.00-6 358.001 460.00-2 696.00
Shareholders equity total75 848.0097 932.0094 736.0095 655.0092 479.00
Balance sheet total (assets)136 595.00145 772.00152 957.00160 396.00151 227.00
Net debt-4 611.00-23 826.00-9 081.00- 804.00-1 191.00
Profitability
EBIT-%
ROA19.0 %10.4 %-4.6 %4.1 %1.9 %
ROE28.2 %17.6 %-6.9 %1.6 %-3.0 %
ROI24.2 %12.0 %-5.5 %3.9 %0.0 %
Economic value added (EVA)26 444.21-5 092.62-7 859.59885.99-3 165.77
Solvency
Equity ratio58.4 %70.5 %65.2 %63.1 %65.6 %
Gearing58.4 %27.0 %31.9 %33.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.83.32.6
Current ratio0.91.81.52.21.7
Cash and cash equivalents48 940.0050 230.0039 282.0032 843.0030 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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