GUNNAR NIELSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25981626
Vejlevej 2, 8940 Randers SV

Company information

Official name
GUNNAR NIELSEN HOLDING, RANDERS ApS
Established
2001
Company form
Private limited company
Industry

About GUNNAR NIELSEN HOLDING, RANDERS ApS

GUNNAR NIELSEN HOLDING, RANDERS ApS (CVR number: 25981626) is a company from RANDERS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR NIELSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 405.1 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-10.63-15.94-14.06-13.44-15.88
EBIT-10.63-15.94-14.06-13.44-15.88
Net earnings3.3039.42- 109.5650.7054.39
Shareholders equity total1 231.171 214.091 047.321 039.121 032.51
Balance sheet total (assets)1 233.721 222.641 049.881 041.671 035.07
Net debt-1 225.71-1 222.64-1 037.88-1 038.20-1 033.42
Profitability
EBIT-%
ROA0.4 %4.3 %3.5 %4.8 %5.2 %
ROE0.3 %3.2 %-9.7 %4.9 %5.3 %
ROI0.4 %4.3 %3.5 %4.9 %5.3 %
Economic value added (EVA)-27.09-12.71-13.63-13.91-15.92
Solvency
Equity ratio99.8 %99.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio482.9142.9410.9407.7405.1
Current ratio482.9142.9410.9407.7405.1
Cash and cash equivalents1 225.711 222.641 037.881 038.201 033.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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