GUNNAR T. STRØM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR T. STRØM DANMARK A/S
GUNNAR T. STRØM DANMARK A/S (CVR number: 22501216) is a company from Høje-Taastrup. The company recorded a gross profit of 5688 kDKK in 2022. The operating profit was -290.8 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. GUNNAR T. STRØM DANMARK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 900.74 | 5 777.97 | 6 528.14 | 6 806.56 | 5 688.00 |
EBIT | - 265.84 | - 350.91 | 1 842.77 | 1 552.43 | - 290.75 |
Net earnings | - 267.16 | - 355.51 | 1 290.68 | 1 513.01 | - 136.98 |
Shareholders equity total | 3 337.82 | 2 766.32 | 3 835.79 | 5 122.81 | 4 285.83 |
Balance sheet total (assets) | 10 325.95 | 9 831.45 | 14 071.90 | 12 265.51 | 9 445.96 |
Net debt | -2 364.73 | -1 252.05 | -7 508.85 | -1 667.42 | 683.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.8 % | 15.4 % | 13.9 % | -0.4 % |
ROE | -7.5 % | -11.6 % | 39.1 % | 33.8 % | -2.9 % |
ROI | -4.6 % | -6.2 % | 37.2 % | 34.3 % | -0.8 % |
Economic value added (EVA) | - 227.80 | - 399.80 | 1 766.68 | 1 494.54 | - 464.38 |
Solvency | |||||
Equity ratio | 34.0 % | 28.6 % | 31.4 % | 44.1 % | 46.3 % |
Gearing | 28.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.9 | 1.3 | 1.3 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 2 364.73 | 1 252.05 | 7 508.85 | 1 667.42 | 549.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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