Gunilslund 78 ApS — Credit Rating and Financial Key Figures

CVR number: 42067911
Gunilslund 78, 8600 Silkeborg

Company information

Official name
Gunilslund 78 ApS
Established
2020
Company form
Private limited company
Industry

About Gunilslund 78 ApS

Gunilslund 78 ApS (CVR number: 42067911) is a company from SILKEBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunilslund 78 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.69-6.50-6.56
EBIT-6.50-6.69-6.50-6.56
Net earnings922.33123.31759.9794.56
Shareholders equity total5 321.835 445.146 205.116 299.67
Balance sheet total (assets)5 756.585 902.726 682.576 797.14
Net debt-5.81
Profitability
EBIT-%
ROA16.2 %2.3 %12.3 %1.5 %
ROE17.3 %2.3 %13.0 %1.5 %
ROI17.5 %2.5 %13.3 %1.6 %
Economic value added (EVA)-6.50213.37221.89262.01
Solvency
Equity ratio92.4 %92.2 %92.9 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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