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

CVR number: 12948700
Strømmen 6, 9400 Nørresundby
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Credit rating

Company information

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

About GATEHOUSE HOLDING A/S

GATEHOUSE HOLDING A/S (CVR number: 12948700) is a company from AALBORG. The company recorded a gross profit of -142 kDKK in 2024. The operating profit was -1818 kDKK, while net earnings were -3103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 1.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 258.00- 443.00- 496.00- 358.00- 142.00
EBIT- 258.00- 443.00- 496.00- 358.00-1 818.00
Net earnings26 618.0017 087.00-6 328.001 857.00-3 103.00
Shareholders equity total75 848.0096 254.0090 598.0092 120.0089 052.00
Balance sheet total (assets)144 773.00131 417.00122 064.00125 265.00119 514.00
Net debt22 832.005 411.0018 255.0018 800.0019 697.00
Profitability
EBIT-%
ROA18.2 %12.8 %-4.3 %2.0 %-2.3 %
ROE28.2 %19.9 %-6.8 %2.0 %-3.4 %
ROI20.8 %12.9 %-4.4 %2.1 %-2.4 %
Economic value added (EVA)- 279.03- 124.00- 924.42-2 989.00-4 072.27
Solvency
Equity ratio52.4 %73.2 %74.2 %73.5 %74.5 %
Gearing87.9 %36.5 %28.8 %29.0 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.91.3
Current ratio0.70.91.11.91.3
Cash and cash equivalents43 874.0029 733.007 813.007 884.007 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-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

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