Gunilslund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392049
Gunilslund 78, 8600 Silkeborg
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Credit rating

Company information

Official name
Gunilslund Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gunilslund Holding ApS

Gunilslund Holding ApS (CVR number: 42392049) is a company from SILKEBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 1449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunilslund Holding ApS's liquidity measured by quick ratio was 6.1 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-10.40-6.88-11.20-16.90-16.98
EBIT-10.40-6.88-11.20-16.90- 136.98
Net earnings298.68610.13298.48511.641 449.45
Shareholders equity total1 537.742 034.872 033.352 269.993 597.44
Balance sheet total (assets)1 998.782 127.762 039.372 536.763 702.45
Net debt5.20-1 016.29- 125.26-52.26- 104.82
Profitability
EBIT-%
ROA14.9 %29.7 %15.0 %22.6 %46.0 %
ROE19.4 %34.2 %14.7 %23.8 %49.4 %
ROI19.3 %33.4 %15.0 %23.8 %48.4 %
Economic value added (EVA)-9.24-82.89- 115.65- 115.42- 225.33
Solvency
Equity ratio76.9 %95.6 %99.7 %89.5 %97.2 %
Gearing0.3 %4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.0172.93.96.1
Current ratio1.013.0172.93.96.1
Cash and cash equivalents1 103.98125.26107.96104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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