Gunnar Yde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930861
Havevej 15, 7900 Nykøbing M
gunnaryde@mail.tele.dk
tel: 40254444

Company information

Official name
Gunnar Yde Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gunnar Yde Holding ApS

Gunnar Yde Holding ApS (CVR number: 36930861) is a company from MORSØ. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunnar Yde Holding ApS's liquidity measured by quick ratio was 5 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-2.50-3.75-3.75-3.75-3.75
EBIT-2.50-3.75-3.75-3.75-3.75
Net earnings141.49143.7014.92335.14341.39
Shareholders equity total1 540.941 571.641 472.161 689.502 030.88
Balance sheet total (assets)1 602.981 666.751 504.301 855.432 228.17
Net debt- 451.69- 622.50- 647.78- 677.79- 696.62
Profitability
EBIT-%
ROA9.0 %9.8 %6.1 %21.3 %19.1 %
ROE9.3 %9.2 %1.0 %21.2 %18.4 %
ROI9.3 %9.9 %6.1 %21.8 %19.6 %
Economic value added (EVA)-1.48-0.831.58-2.80-0.09
Solvency
Equity ratio96.1 %94.3 %97.9 %91.1 %91.1 %
Gearing2.5 %5.8 %1.9 %5.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.622.05.35.0
Current ratio8.27.622.05.35.0
Cash and cash equivalents490.73713.86676.18761.98874.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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