GAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32057985
Høngårds Ager 73, 9800 Hjørring

Credit rating

Company information

Official name
GAUN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About GAUN HOLDING ApS

GAUN HOLDING ApS (CVR number: 32057985) is a company from HJØRRING. The company recorded a gross profit of 7.3 kDKK in 2023. The operating profit was -729.3 kDKK, while net earnings were 5858.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAUN HOLDING ApS's liquidity measured by quick ratio was 175 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-9.88- 748.72- 358.66- 169.217.27
EBIT-9.88- 748.72-1 002.26- 950.26- 729.35
Net earnings4 867.0221 012.565 699.09-3 121.855 858.49
Shareholders equity total18 975.1938 987.7540 186.8435 064.9938 423.48
Balance sheet total (assets)19 246.1239 683.4040 230.0835 105.2838 614.18
Net debt-16 071.91-29 448.02-31 402.91-23 078.49-27 639.38
Profitability
EBIT-%
ROA36.3 %85.3 %21.7 %19.0 %22.0 %
ROE28.6 %72.5 %14.4 %-8.3 %15.9 %
ROI32.4 %77.5 %21.3 %15.9 %22.1 %
Economic value added (EVA)108.52- 339.23-1 347.10-1 077.76-1 062.71
Solvency
Equity ratio98.6 %98.2 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.652.9843.5749.6175.0
Current ratio59.652.9843.5749.6175.0
Cash and cash equivalents16 071.9129 448.0231 402.9123 078.4927 639.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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