C & C Gunris Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -3.6 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -9.00 | -6.00 | -2.00 | -7.00 | -3.63 |
Net earnings | 158.00 | - 115.00 | 189.00 | 250.00 | 89.46 |
Shareholders equity total | 208.00 | 93.00 | 282.00 | 533.00 | 622.07 |
Balance sheet total (assets) | 215.00 | 106.00 | 285.00 | 536.00 | 628.42 |
Net debt | -23.00 | -22.00 | -9.00 | -9.00 | -55.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.5 % | -71.7 % | 97.2 % | 60.4 % | 15.5 % |
ROE | 76.0 % | -76.4 % | 100.8 % | 61.3 % | 15.5 % |
ROI | 76.0 % | -76.4 % | 101.3 % | 60.9 % | 15.7 % |
Economic value added (EVA) | -9.00 | 2.74 | 1.62 | 5.76 | 17.13 |
Solvency | |||||
Equity ratio | 96.7 % | 87.7 % | 98.9 % | 99.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 3.0 | 18.3 | 16.2 |
Current ratio | 3.3 | 1.7 | 3.0 | 18.3 | 16.2 |
Cash and cash equivalents | 23.00 | 22.00 | 9.00 | 9.00 | 55.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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