Hans Gundesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39044242
Kong Georgsvej 16, 2950 Vedbæk
hans.gundesen@nypost.dk
tel: 20802638

Credit rating

Company information

Official name
Hans Gundesen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Hans Gundesen Holding ApS

Hans Gundesen Holding ApS (CVR number: 39044242) is a company from HØRSHOLM. The company recorded a gross profit of 847.1 kDKK in 2023. The operating profit was 281.9 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hans Gundesen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.88-40.23705.25840.99847.13
EBIT-9.88-45.21212.16319.96281.91
Net earnings21.358.93352.681 479.07- 289.99
Shareholders equity total375.90384.83737.512 216.581 926.58
Balance sheet total (assets)5 046.835 032.075 207.995 790.525 186.94
Net debt4 505.894 449.493 960.353 264.323 084.20
Profitability
EBIT-%
ROA1.4 %1.0 %8.5 %29.0 %-3.4 %
ROE5.8 %2.3 %62.8 %100.1 %-14.0 %
ROI1.4 %1.0 %8.7 %30.6 %-3.5 %
Economic value added (EVA)210.91180.84391.55457.51342.35
Solvency
Equity ratio7.4 %7.6 %14.2 %38.3 %37.1 %
Gearing1198.7 %1204.4 %569.6 %147.3 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents185.64240.856.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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