HENRIK GUNDTOFT ApS — Credit Rating and Financial Key Figures

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

Official name
HENRIK GUNDTOFT ApS
Personnel
83 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 24.3 mDKK in 2024. The operating profit was 371 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 122.2914 988.3625 555.3424 520.5924 327.23
EBIT- 273.202 445.97905.78773.19370.99
Net earnings281.722 087.78-5 892.34372.54254.05
Shareholders equity total20 377.8322 409.1016 459.5716 832.1017 086.15
Balance sheet total (assets)26 521.7854 144.5844 679.2740 395.3640 819.30
Net debt1 001.6412 655.828 768.8110 058.149 717.22
Profitability
EBIT-%
ROA0.4 %6.9 %2.5 %3.2 %2.3 %
ROE1.4 %9.8 %-30.3 %2.2 %1.5 %
ROI0.4 %8.2 %3.4 %4.4 %2.9 %
Economic value added (EVA)-1 222.14698.68-1 163.24- 872.67-1 236.26
Solvency
Equity ratio76.8 %41.4 %36.8 %41.7 %41.9 %
Gearing17.6 %83.1 %76.4 %78.1 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.50.20.40.3
Current ratio3.71.10.91.31.2
Cash and cash equivalents2 576.095 973.983 810.603 089.393 288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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