Gunnar Have ApS — Credit Rating and Financial Key Figures

CVR number: 39070677
Kristiansmindevej 36, 9670 Løgstør
sm.have@gmail.com
tel: 40521322

Company information

Official name
Gunnar Have ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Gunnar Have ApS

Gunnar Have ApS (CVR number: 39070677) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -160.4 kDKK in 2024. The operating profit was -440.7 kDKK, while net earnings were 4978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunnar Have ApS's liquidity measured by quick ratio was 104.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.28- 171.81- 201.35- 121.36- 160.44
EBIT- 369.98- 290.51- 383.14- 323.86- 440.71
Net earnings855.169 167.38-4 977.942 383.494 978.47
Shareholders equity total36 065.5745 122.3539 644.4138 527.9038 506.37
Balance sheet total (assets)42 503.8947 672.1339 762.6438 680.4738 866.39
Net debt-12 995.74-44 819.22-37 725.42-36 315.39-37 075.19
Profitability
EBIT-%
ROA3.9 %23.9 %4.4 %6.1 %14.5 %
ROE2.4 %22.6 %-11.7 %6.1 %12.9 %
ROI3.9 %24.4 %4.5 %6.1 %14.6 %
Economic value added (EVA)- 647.48- 539.41- 334.92- 378.06- 473.63
Solvency
Equity ratio84.9 %94.7 %99.7 %99.6 %99.1 %
Gearing17.6 %2.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.718.0323.3244.7104.5
Current ratio4.718.0323.3244.7104.5
Cash and cash equivalents19 360.8045 880.6537 748.3336 315.3937 103.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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