GUNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656382
Ahornvej 2, 3540 Lynge

Company information

Official name
GUNBORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GUNBORG HOLDING ApS

GUNBORG HOLDING ApS (CVR number: 32656382) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0 mDKK), while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNBORG HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales258.58170.42286.71109.0553.53
Gross profit256.68169.79286.37108.9433.20
EBIT256.68169.79286.37108.9433.20
Net earnings369.88287.44487.25-22.03229.66
Shareholders equity total1 898.652 076.092 453.342 315.302 427.16
Balance sheet total (assets)2 195.332 388.342 879.572 842.452 881.73
Net debt- 811.32- 941.28-1 079.78- 730.05- 792.76
Profitability
EBIT-%99.3 %99.6 %99.9 %99.9 %62.0 %
ROA22.5 %14.8 %20.7 %3.8 %8.9 %
ROE20.9 %14.5 %21.5 %-0.9 %9.7 %
ROI22.7 %14.9 %20.8 %3.8 %8.9 %
Economic value added (EVA)199.05129.40234.1469.0818.91
Solvency
Equity ratio86.5 %86.9 %85.2 %81.5 %84.2 %
Gearing13.4 %15.0 %15.8 %22.8 %18.1 %
Relative net indebtedness %-297.3 %-552.3 %-363.1 %-669.4 %-1454.5 %
Liquidity
Quick ratio5.86.55.64.34.9
Current ratio5.86.55.64.34.9
Cash and cash equivalents1 065.501 253.531 467.241 257.201 233.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.9 %326.1 %178.8 %464.2 %1706.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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