GUNDERMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -312.1 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 306.25 | - 308.13 | - 312.63 | - 311.12 | - 312.13 |
Net earnings | 81.12 | -41.86 | -92.73 | 19.72 | 131.60 |
Shareholders equity total | 22 833.03 | 22 649.92 | 22 414.19 | 22 433.92 | 22 565.52 |
Balance sheet total (assets) | 23 139.28 | 31 389.70 | 31 675.61 | 32 181.98 | 32 814.13 |
Net debt | 89.58 | 8 634.34 | -1 568.43 | -1 176.86 | - 893.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.2 % | -0.2 % | 0.6 % | 1.0 % |
ROE | 0.4 % | -0.2 % | -0.4 % | 0.1 % | 0.6 % |
ROI | 0.4 % | -0.2 % | -0.2 % | 0.6 % | 1.0 % |
Economic value added (EVA) | -1 500.38 | -1 470.56 | -1 889.64 | -1 902.47 | -1 919.55 |
Solvency | |||||
Equity ratio | 98.7 % | 72.2 % | 70.8 % | 69.7 % | 68.8 % |
Gearing | 1.3 % | 38.6 % | 41.3 % | 43.4 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.0 | 3.2 | 3.3 | 3.3 | 3.2 |
Current ratio | 62.0 | 3.2 | 3.3 | 3.3 | 3.2 |
Cash and cash equivalents | 210.42 | 99.19 | 10 822.84 | 10 917.93 | 11 131.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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