GUNALAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239606
Slugten 5, Tilst 8381 Tilst

Credit rating

Company information

Official name
GUNALAN HOLDING ApS
Established
2006
Domicile
Tilst
Company form
Private limited company
Industry

About GUNALAN HOLDING ApS

GUNALAN HOLDING ApS (CVR number: 29239606) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUNALAN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-9.00-9.50-7.50-8.13
EBIT-35.96-9.00-9.50-7.50-8.13
Net earnings534.07462.5447.45- 523.4064.68
Shareholders equity total2 815.073 164.613 097.672 456.462 521.14
Balance sheet total (assets)4 221.324 526.964 219.403 419.563 438.74
Net debt- 158.23-4.40-23.17-21.02-1.31
Profitability
EBIT-%
ROA12.4 %10.6 %1.0 %-13.6 %2.0 %
ROE20.5 %15.5 %1.5 %-18.8 %2.6 %
ROI18.7 %15.3 %1.4 %-18.4 %2.8 %
Economic value added (EVA)- 183.02- 150.46- 168.18- 164.43- 130.14
Solvency
Equity ratio66.7 %69.9 %73.4 %71.8 %73.3 %
Gearing1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.80.8
Current ratio0.50.40.20.80.8
Cash and cash equivalents158.2352.3885.4121.021.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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