HENRIK GUNDTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 51568710
Torvegade 6, 7100 Vejle
tel: 75830240

Company information

Official name
HENRIK GUNDTOFT ApS
Personnel
88 persons
Established
1974
Company form
Private limited company
Industry

About HENRIK GUNDTOFT ApS

HENRIK GUNDTOFT ApS (CVR number: 51568710) is a company from VEJLE. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 773.2 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK GUNDTOFT ApS's liquidity measured by quick ratio was 0.4 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 profit8 333.978 122.2914 988.3625 555.3424 520.59
EBIT- 610.88- 273.202 445.97905.78773.19
Net earnings- 209.64281.722 087.78-5 892.34372.54
Shareholders equity total20 151.4020 377.8322 409.1016 459.5716 832.10
Balance sheet total (assets)21 843.2226 521.7854 144.5844 679.2740 395.36
Net debt-1 950.031 001.6412 655.828 768.8110 058.14
Profitability
EBIT-%
ROA-1.2 %0.4 %6.9 %2.5 %3.2 %
ROE-1.0 %1.4 %9.8 %-30.3 %2.2 %
ROI-1.3 %0.4 %8.2 %3.4 %4.4 %
Economic value added (EVA)-1 303.60-1 020.271 012.84-81.31-40.96
Solvency
Equity ratio92.3 %76.8 %41.4 %36.8 %41.7 %
Gearing17.6 %83.1 %76.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.22.70.50.20.4
Current ratio20.53.71.10.91.3
Cash and cash equivalents1 950.032 576.095 973.983 810.603 089.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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