C & C Gunris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39707470
Orehøjvej 14, Ganløse Ore 3500 Værløse
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Credit rating

Company information

Official name
C & C Gunris Holding ApS
Established
2018
Domicile
Ganløse Ore
Company form
Private limited company
Industry

About C & C Gunris Holding ApS

C & C Gunris Holding ApS (CVR number: 39707470) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & C Gunris Holding ApS's liquidity measured by quick ratio was 3.4 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
EBIT-6.00-2.00-7.00-4.00-3.75
Net earnings- 115.00189.00250.0089.00529.54
Shareholders equity total93.00282.00533.00622.001 090.61
Balance sheet total (assets)106.00285.00536.00628.001 145.57
Net debt-22.00-9.00-9.00-56.00-39.47
Profitability
EBIT-%
ROA-71.7 %97.2 %60.4 %-0.3 %0.3 %
ROE-76.4 %100.8 %61.3 %15.4 %61.8 %
ROI-76.4 %101.3 %60.9 %-0.3 %0.3 %
Economic value added (EVA)-16.45-6.67-21.17-30.78-35.01
Solvency
Equity ratio87.7 %98.9 %99.4 %99.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.018.317.23.4
Current ratio1.73.018.317.23.4
Cash and cash equivalents22.009.009.0056.0039.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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