GUNDSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850819
Hermelinvej 26, 4690 Haslev
torben@tormim.dk
tel: 42432300

Company information

Official name
GUNDSØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GUNDSØ HOLDING ApS

GUNDSØ HOLDING ApS (CVR number: 31850819) is a company from FAXE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNDSØ HOLDING ApS's liquidity measured by quick ratio was 37.8 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-3.56-3.69-9.25-23.01-11.54
EBIT-3.56-3.69-9.25-23.01-11.54
Net earnings11.0412.098.841 347.67120.25
Shareholders equity total206.92219.01227.851 575.531 573.77
Balance sheet total (assets)272.52295.18316.421 589.671 616.50
Net debt59.8663.52-3.71- 931.46-1 608.28
Profitability
EBIT-%
ROA5.5 %5.5 %3.8 %141.4 %9.4 %
ROE5.5 %5.7 %4.0 %149.5 %7.6 %
ROI5.6 %5.7 %4.5 %148.8 %9.5 %
Economic value added (EVA)-15.29-16.28-21.55-34.46-88.94
Solvency
Equity ratio75.9 %74.2 %72.0 %99.1 %97.4 %
Gearing29.0 %30.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.50.0112.437.8
Current ratio3.73.50.0112.437.8
Cash and cash equivalents0.093.413.71939.611 616.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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