GONE HUNTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735859
Gentoftegade 51, 2820 Gentofte
candida@blarke.dk

Company information

Official name
GONE HUNTING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GONE HUNTING HOLDING ApS

GONE HUNTING HOLDING ApS (CVR number: 34735859) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GONE HUNTING HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.13-3.13-3.50-5.63-16.19
EBIT-3.13-3.13-3.50-5.63-16.19
Net earnings-3.29-3.29-3.705.81-4.79
Shareholders equity total-13.21-16.50-20.20-14.38-19.18
Balance sheet total (assets)1 145.581 150.901 154.011 124.681 146.04
Net debt1 154.281 162.891 169.70655.21675.44
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %3.5 %1.3 %
ROE-0.3 %-0.3 %-0.3 %0.5 %-0.4 %
ROI0.2 %0.2 %0.2 %4.4 %2.2 %
Economic value added (EVA)-60.20-60.46-61.11-62.15-48.39
Solvency
Equity ratio-1.1 %-1.4 %-1.7 %-1.3 %-1.6 %
Gearing-8739.2 %-7049.6 %-5790.9 %-4555.1 %-3521.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.9
Current ratio0.30.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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