Gunnertoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38123165
Klokkerfaldet 52, Hasle 8210 Aarhus V
jakob@gunnertoft.dk

Credit rating

Company information

Official name
Gunnertoft Holding ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

About Gunnertoft Holding ApS

Gunnertoft Holding ApS (CVR number: 38123165) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gunnertoft Holding ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.40
Net earnings75.94260.17504.3182.33- 113.39
Shareholders equity total281.43541.601 045.921 128.241 014.86
Balance sheet total (assets)1 416.201 899.212 458.052 597.122 542.34
Net debt1 134.771 356.861 411.131 467.581 526.93
Profitability
EBIT-%
ROA10.2 %18.6 %25.7 %5.5 %-2.2 %
ROE32.4 %63.2 %63.5 %7.6 %-10.6 %
ROI10.2 %18.6 %25.7 %5.5 %-2.2 %
Economic value added (EVA)5.6010.2223.2148.4652.11
Solvency
Equity ratio19.9 %28.5 %42.6 %43.4 %39.9 %
Gearing403.2 %250.5 %134.9 %130.1 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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