GUNDERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776490
Tæbyvej 3, 2610 Rødovre

Credit rating

Company information

Official name
GUNDERMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GUNDERMANN HOLDING ApS

GUNDERMANN HOLDING ApS (CVR number: 29776490) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -311.1 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GUNDERMANN HOLDING ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 306.27- 306.25- 308.13- 312.63- 311.12
Net earnings64.7781.12-41.86-92.7319.72
Shareholders equity total22 890.1622 833.0322 649.9222 414.1922 433.92
Balance sheet total (assets)25 157.0523 139.2831 389.7031 675.6132 181.98
Net debt- 206.2289.588 634.34-1 568.43-1 176.86
Profitability
EBIT-%
ROA0.3 %0.4 %-0.2 %-0.2 %0.1 %
ROE0.3 %0.4 %-0.2 %-0.4 %0.1 %
ROI0.3 %0.4 %-0.2 %-0.2 %0.1 %
Economic value added (EVA)-1 192.25-1 198.10-1 387.72-1 388.61- 893.59
Solvency
Equity ratio91.0 %98.7 %72.2 %70.8 %69.7 %
Gearing9.9 %1.3 %38.6 %41.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.862.03.23.33.3
Current ratio8.862.03.23.33.3
Cash and cash equivalents2 466.85210.4299.1910 822.8410 917.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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