GUNNEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25507525
Stockflethsvej 11, 2000 Frederiksberg
michael.brabrand@privat.dk
tel: 26170808

Company information

Official name
GUNNEBO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GUNNEBO HOLDING ApS

GUNNEBO HOLDING ApS (CVR number: 25507525) is a company from FREDERIKSBERG. The company recorded a gross profit of -198.9 kDKK in 2024. The operating profit was -198.9 kDKK, while net earnings were 1594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNEBO HOLDING ApS's liquidity measured by quick ratio was 16.6 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- 226.50-10 619.64- 377.88- 317.06- 198.86
EBIT-78.17469 613.90- 377.88- 317.06- 198.86
Net earnings-9 218.05451 869.93-10 909.325 207.811 594.92
Shareholders equity total-15 151.58436 718.356 355.9811 563.798 158.71
Balance sheet total (assets)299 338.57784 557.826 470.9811 692.168 681.40
Net debt314 390.15347 685.72-2 361.68-8 889.77-7 731.52
Profitability
EBIT-%
ROA-0.0 %86.2 %1.9 %34.3 %18.0 %
ROE-3.0 %122.8 %-4.9 %58.1 %16.2 %
ROI-0.0 %86.2 %1.9 %34.8 %18.3 %
Economic value added (EVA)-15 845.15455 328.22-39 713.54- 544.50- 754.38
Solvency
Equity ratio-4.8 %55.7 %98.2 %98.9 %94.0 %
Gearing-2075.0 %79.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.356.391.116.6
Current ratio0.02.356.391.116.6
Cash and cash equivalents2 361.688 889.778 040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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