Gunnar Yde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 141.49 | 143.70 | 14.92 | 335.14 | 341.39 |
Shareholders equity total | 1 540.94 | 1 571.64 | 1 472.16 | 1 689.50 | 2 030.88 |
Balance sheet total (assets) | 1 602.98 | 1 666.75 | 1 504.30 | 1 855.43 | 2 228.17 |
Net debt | - 451.69 | - 622.50 | - 647.78 | - 677.79 | - 696.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 9.8 % | 6.1 % | 21.3 % | 19.1 % |
ROE | 9.3 % | 9.2 % | 1.0 % | 21.2 % | 18.4 % |
ROI | 9.3 % | 9.9 % | 6.1 % | 21.8 % | 19.6 % |
Economic value added (EVA) | -1.48 | -0.83 | 1.58 | -2.80 | -0.09 |
Solvency | |||||
Equity ratio | 96.1 % | 94.3 % | 97.9 % | 91.1 % | 91.1 % |
Gearing | 2.5 % | 5.8 % | 1.9 % | 5.0 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.6 | 22.0 | 5.3 | 5.0 |
Current ratio | 8.2 | 7.6 | 22.0 | 5.3 | 5.0 |
Cash and cash equivalents | 490.73 | 713.86 | 676.18 | 761.98 | 874.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.