GUNNER JENSEN LØGSTØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21522295
Kristiansmindevej 30, 9670 Løgstør
tel: 98675015
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Company information

Official name
GUNNER JENSEN LØGSTØR HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GUNNER JENSEN LØGSTØR HOLDING ApS

GUNNER JENSEN LØGSTØR HOLDING ApS (CVR number: 21522295) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were -138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNER JENSEN LØGSTØR HOLDING ApS's liquidity measured by quick ratio was 21.3 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-55.0131.91-13.72-22.93-22.31
EBIT- 295.01-88.10- 133.72-92.93- 147.31
Net earnings127.46- 283.01- 106.1879.91- 138.34
Shareholders equity total2 769.321 966.311 760.141 240.051 040.70
Balance sheet total (assets)2 827.722 133.371 861.891 401.391 087.58
Net debt-2 640.87-1 888.40-1 664.80-1 160.02- 966.63
Profitability
EBIT-%
ROA5.4 %1.1 %-4.8 %5.2 %-10.6 %
ROE4.7 %-12.0 %-5.7 %5.3 %-12.1 %
ROI5.5 %1.1 %-5.0 %5.4 %-10.8 %
Economic value added (EVA)- 396.77- 228.30- 236.54- 181.38- 217.13
Solvency
Equity ratio97.9 %92.2 %94.5 %88.5 %95.7 %
Gearing0.8 %4.1 %12.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.311.917.48.121.3
Current ratio61.312.818.38.723.2
Cash and cash equivalents2 661.771 968.201 664.801 309.36993.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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