Gundersted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507249
Nordre Ringvej 48, Baandrup 9620 Aalestrup

Credit rating

Company information

Official name
Gundersted Holding ApS
Established
2017
Domicile
Baandrup
Company form
Private limited company
Industry

About Gundersted Holding ApS

Gundersted Holding ApS (CVR number: 38507249) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gundersted Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.52-10.48-12.93-0.4958.66
EBIT-5.52-10.48-12.93-7.820.71
Net earnings897.43800.21719.47484.41- 584.16
Shareholders equity total3 528.244 328.455 047.915 532.324 948.16
Balance sheet total (assets)3 846.194 487.445 056.615 557.645 271.08
Net debt240.60152.73-2 828.34-39.73-96.78
Profitability
EBIT-%
ROA26.7 %19.2 %15.2 %12.9 %8.1 %
ROE29.1 %20.4 %15.3 %9.2 %-11.1 %
ROI26.7 %19.2 %15.2 %9.2 %-10.7 %
Economic value added (EVA)- 152.14- 202.25- 235.16- 261.77- 277.32
Solvency
Equity ratio91.7 %96.5 %99.8 %99.8 %93.9 %
Gearing8.9 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.115.3353.532.13.1
Current ratio9.115.3353.514.43.1
Cash and cash equivalents72.351.272 830.4141.0596.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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