Gunhilds Plads ApS — Credit Rating and Financial Key Figures

CVR number: 41661933
Nordre Molevej 1, 2930 Klampenborg

Company information

Official name
Gunhilds Plads ApS
Established
2020
Company form
Private limited company
Industry

About Gunhilds Plads ApS

Gunhilds Plads ApS (CVR number: 41661933) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 662 kDKK in 2022. The operating profit was 6682.2 kDKK, while net earnings were 4464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gunhilds Plads ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
Volume
Net sales
Gross profit506.20661.99
EBIT506.206 682.19
Net earnings321.704 464.88
Shareholders equity total361.704 526.58
Balance sheet total (assets)16 142.9630 325.33
Net debt4 362.6323 781.76
Profitability
EBIT-%
ROA3.1 %28.8 %
ROE88.9 %182.7 %
ROI10.0 %38.1 %
Economic value added (EVA)392.504 960.19
Solvency
Equity ratio2.2 %14.9 %
Gearing1210.0 %525.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents13.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.