AG GUNDAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44442663
St Bjerggade 9, 7100 Vejle

Company information

Official name
AG GUNDAL Holding ApS
Established
2023
Company form
Private limited company
Industry

About AG GUNDAL Holding ApS

AG GUNDAL Holding ApS (CVR number: 44442663) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -2314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent but Return on Equity (ROE) was -166.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AG GUNDAL Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.91-6.25
EBIT-9.91-6.25
Net earnings-8.48-2 314.49
Shareholders equity total31.52-2 282.97
Balance sheet total (assets)5 092.432 749.23
Net debt1 608.59
Profitability
EBIT-%
ROA-0.2 %60.3 %
ROE-26.9 %-166.5 %
ROI-0.3 %-52.9 %
Economic value added (EVA)-8.48-7.79
Solvency
Equity ratio0.6 %-45.4 %
Gearing-70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents1.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.