GUNNAR KYHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25240626
Kirkeforte 8, Hammelev 6500 Vojens
tel: 74507416

Credit rating

Company information

Official name
GUNNAR KYHL HOLDING ApS
Established
2000
Domicile
Hammelev
Company form
Private limited company
Industry

About GUNNAR KYHL HOLDING ApS

GUNNAR KYHL HOLDING ApS (CVR number: 25240626) is a company from HADERSLEV. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR KYHL HOLDING ApS's liquidity measured by quick ratio was 243.3 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-5.69-5.01-7.14-6.29-6.70
EBIT-5.69-5.01-7.14-6.29-6.70
Net earnings81.35122.88- 334.07139.66153.80
Shareholders equity total2 926.362 936.242 487.772 509.632 541.43
Balance sheet total (assets)2 950.782 978.832 498.262 520.122 551.91
Net debt-2 950.78-2 978.83-2 490.76-2 506.66-2 547.78
Profitability
EBIT-%
ROA3.4 %5.4 %0.7 %5.6 %6.1 %
ROE2.8 %4.2 %-12.3 %5.6 %6.1 %
ROI3.4 %5.4 %0.7 %5.6 %6.1 %
Economic value added (EVA)- 153.15- 150.95- 154.68- 131.30- 132.81
Solvency
Equity ratio99.2 %98.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.869.9238.2240.3243.3
Current ratio120.869.9238.2240.3243.3
Cash and cash equivalents2 950.782 978.832 490.762 506.662 547.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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