GUNNAR T. STRØM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 22501216
Hovedgaden 451 C, 2640 Hedehusene
lm@lone-munch.dk
tel: 46564477

Credit rating

Company information

Official name
GUNNAR T. STRØM DANMARK A/S
Established
1965
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 900.745 777.976 528.146 806.565 688.00
EBIT- 265.84- 350.911 842.771 552.43- 290.75
Net earnings- 267.16- 355.511 290.681 513.01- 136.98
Shareholders equity total3 337.822 766.323 835.795 122.814 285.83
Balance sheet total (assets)10 325.959 831.4514 071.9012 265.519 445.96
Net debt-2 364.73-1 252.05-7 508.85-1 667.42683.24
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- 399.801 766.681 494.54- 464.38
Solvency
Equity ratio34.0 %28.6 %31.4 %44.1 %46.3 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.91.31.3
Current ratio1.71.71.61.71.8
Cash and cash equivalents2 364.731 252.057 508.851 667.42549.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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