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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 306.25- 308.13- 312.63- 311.12- 312.13
Net earnings81.12-41.86-92.7319.72131.60
Shareholders equity total22 833.0322 649.9222 414.1922 433.9222 565.52
Balance sheet total (assets)23 139.2831 389.7031 675.6132 181.9832 814.13
Net debt89.588 634.34-1 568.43-1 176.86- 893.90
Profitability
EBIT-%
ROA0.4 %-0.2 %-0.2 %0.6 %1.0 %
ROE0.4 %-0.2 %-0.4 %0.1 %0.6 %
ROI0.4 %-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 ratio98.7 %72.2 %70.8 %69.7 %68.8 %
Gearing1.3 %38.6 %41.3 %43.4 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio62.03.23.33.33.2
Current ratio62.03.23.33.33.2
Cash and cash equivalents210.4299.1910 822.8410 917.9311 131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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