GUNFISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916187
Karlslunde Centervej 51, 2690 Karlslunde
fiskegun@gmail.com

Credit rating

Company information

Official name
GUNFISK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GUNFISK HOLDING ApS

GUNFISK HOLDING ApS (CVR number: 29916187) is a company from GREVE. The company recorded a gross profit of -227.9 kDKK in 2023. The operating profit was -227.9 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNFISK HOLDING ApS's liquidity measured by quick ratio was 168.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 241.18- 339.63- 297.91- 129.02- 227.86
EBIT- 241.18- 339.63- 297.91- 129.02- 227.86
Net earnings521.212 792.71- 613.291 541.98905.84
Shareholders equity total18 633.1019 425.8215 567.2215 109.1914 015.03
Balance sheet total (assets)18 683.1020 181.9515 862.5315 160.4914 168.26
Net debt-18 413.08-19 896.17-15 451.43-14 931.85-13 977.20
Profitability
EBIT-%
ROA3.4 %18.2 %2.9 %10.6 %10.3 %
ROE2.7 %14.7 %-3.5 %10.1 %6.2 %
ROI3.4 %18.6 %3.0 %10.7 %10.3 %
Economic value added (EVA)- 199.03- 279.19- 274.24- 127.11- 194.85
Solvency
Equity ratio99.7 %96.3 %98.1 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio373.7403.653.7295.6168.8
Current ratio373.7403.653.7295.6168.8
Cash and cash equivalents18 413.0819 896.1715 451.4314 931.8513 977.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.