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Gundelund Gerlach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39681544
Falkoner Alle 53, 2000 Frederiksberg
mgg@detaljen.dk
Free credit report Annual report

Company information

Official name
Gundelund Gerlach Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gundelund Gerlach Holding ApS

Gundelund Gerlach Holding ApS (CVR number: 39681544) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gundelund Gerlach Holding ApS's liquidity measured by quick ratio was 369.7 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 profit-6.26-5.34120.78-24.90-4.98
EBIT-6.26-5.34120.78-24.90-4.98
Net earnings- 187.541 231.571 360.831 704.60488.68
Shareholders equity total-5.731 225.842 472.272 276.872 638.96
Balance sheet total (assets)523.131 701.882 476.282 287.122 643.96
Net debt-4.08-2.64- 824.79- 180.36-1 841.67
Profitability
EBIT-%
ROA-39.9 %111.2 %65.5 %73.3 %20.0 %
ROE-47.2 %140.8 %73.6 %71.8 %19.9 %
ROI-130.4 %202.4 %74.0 %71.8 %20.1 %
Economic value added (EVA)-19.94-5.0559.18- 149.13- 119.39
Solvency
Equity ratio-1.1 %72.0 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0207.218.0369.7
Current ratio0.00.0207.218.0369.7
Cash and cash equivalents4.082.64824.79180.361 841.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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