GUNNAR THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25247612
Humlevej 19, 8543 Hornslet

Company information

Official name
GUNNAR THORUP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GUNNAR THORUP HOLDING ApS

GUNNAR THORUP HOLDING ApS (CVR number: 25247612) is a company from SYDDJURS. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 1686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR THORUP HOLDING ApS's liquidity measured by quick ratio was 88.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.95-52.82-70.67- 151.81-88.77
EBIT- 361.67- 129.14-71.08- 151.81-88.77
Net earnings- 943.073 489.64-2 578.16199.431 686.14
Shareholders equity total24 789.2628 123.6025 045.4425 187.6726 373.81
Balance sheet total (assets)24 872.0828 890.2925 419.7625 904.0126 673.89
Net debt-23 495.73-27 670.54-23 902.30-23 772.18-25 729.40
Profitability
EBIT-%
ROA1.2 %16.1 %2.6 %1.3 %9.2 %
ROE-3.7 %13.2 %-9.7 %0.8 %6.5 %
ROI1.2 %16.4 %2.7 %1.3 %6.8 %
Economic value added (EVA)- 404.70- 170.94-94.02- 189.41- 128.45
Solvency
Equity ratio99.7 %97.3 %98.5 %97.2 %98.9 %
Gearing0.0 %1.3 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio285.736.365.234.588.2
Current ratio286.436.365.234.888.9
Cash and cash equivalents23 502.7927 670.5424 235.6024 398.4125 989.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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