Gundsø Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38406698
Holmevej 29, Gundsømagle 4000 Roskilde

Company information

Official name
Gundsø Byg ApS
Personnel
10 persons
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Gundsø Byg ApS

Gundsø Byg ApS (CVR number: 38406698) is a company from ROSKILDE. The company recorded a gross profit of 4728.6 kDKK in 2020. The operating profit was 699 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gundsø Byg ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit649.872 295.963 193.084 728.58
EBIT119.52176.88759.24698.97
Net earnings85.38121.13557.46575.75
Shareholders equity total135.38256.51813.971 389.72
Balance sheet total (assets)605.051 066.091 725.863 290.52
Net debt- 239.38- 524.79- 678.11- 798.82
Profitability
EBIT-%
ROA19.8 %21.2 %54.4 %28.8 %
ROE63.1 %61.8 %104.2 %52.3 %
ROI88.3 %90.3 %141.9 %65.6 %
Economic value added (EVA)88.61135.03584.38554.46
Solvency
Equity ratio22.4 %24.1 %47.2 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.6
Current ratio1.21.31.81.7
Cash and cash equivalents239.38524.79678.11798.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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