GUNNAR KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20303484
Østerhaven 7, Bjergby 7950 Erslev
tel: 97740422

Credit rating

Company information

Official name
GUNNAR KLAUSEN HOLDING ApS
Established
1997
Domicile
Bjergby
Company form
Private limited company
Industry

About GUNNAR KLAUSEN HOLDING ApS

GUNNAR KLAUSEN HOLDING ApS (CVR number: 20303484) is a company from MORSØ. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR KLAUSEN HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-13.75-13.50-14.00-13.62
EBIT-12.50-13.75-13.50-14.00-13.62
Net earnings50.29-10.6936.16- 151.0866.96
Shareholders equity total2 471.262 460.572 496.732 345.642 412.60
Balance sheet total (assets)2 669.942 662.092 703.862 556.322 474.85
Net debt-2 649.52-2 462.22-2 701.82-2 519.02-2 442.85
Profitability
EBIT-%
ROA2.9 %0.4 %2.2 %2.3 %3.1 %
ROE2.1 %-0.4 %1.5 %-6.2 %2.8 %
ROI3.1 %0.4 %2.3 %2.5 %3.3 %
Economic value added (EVA)-1.86-1.70-0.83-2.15-3.41
Solvency
Equity ratio92.6 %92.4 %92.3 %91.8 %97.5 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.413.213.112.139.8
Current ratio13.413.213.112.139.8
Cash and cash equivalents2 649.522 653.732 701.822 519.022 442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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