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

CVR number: 22501216
Hovedgaden 451 C, 2640 Hedehusene
nkj@gunnartstrom.com
tel: 46564477
www.gunnartstrom.com

Credit rating

Company information

Official name
GUNNAR T. STRØM DANMARK A/S
Personnel
6 persons
Established
1965
Company form
Limited company
Industry
  • Expand more icon468300

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 1913.5 kDKK in 2024. The operating profit was -392.1 kDKK, while net earnings were -566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNNAR T. STRØM DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 528.146 806.565 688.002 356.051 913.48
EBIT1 842.771 552.43- 290.75-2 412.69- 392.14
Net earnings1 290.681 513.01- 136.98-2 512.11- 566.67
Shareholders equity total3 835.795 122.814 285.831 533.73967.06
Balance sheet total (assets)14 071.9012 265.519 445.955 851.864 789.48
Net debt-7 508.85-1 667.421 045.391 046.151 962.47
Profitability
EBIT-%
ROA15.4 %13.9 %-0.4 %-31.4 %-7.2 %
ROE39.1 %33.8 %-2.9 %-86.3 %-45.3 %
ROI37.2 %34.3 %-0.7 %-54.7 %-12.9 %
Economic value added (EVA)1 766.681 494.54- 464.38-2 600.44- 453.78
Solvency
Equity ratio31.4 %44.1 %46.3 %37.9 %35.4 %
Gearing37.2 %88.2 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.31.00.9
Current ratio1.61.71.81.51.5
Cash and cash equivalents7 508.851 667.42549.57307.1195.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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