GUNDESTRUP MEJERI OG BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 30529200
Åbyvej 49, 5762 Vester Skerninge
tel: 62242760

Credit rating

Company information

Official name
GUNDESTRUP MEJERI OG BRYGHUS A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About GUNDESTRUP MEJERI OG BRYGHUS A/S

GUNDESTRUP MEJERI OG BRYGHUS A/S (CVR number: 30529200) is a company from SVENDBORG. The company recorded a gross profit of 1617.2 kDKK in 2021. The operating profit was 200.3 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. GUNDESTRUP MEJERI OG BRYGHUS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 445.923 340.392 896.562 481.181 617.24
EBIT216.59379.96134.48269.60200.35
Net earnings37.81132.57-3.0054.136.68
Shareholders equity total1 666.851 799.431 796.421 850.551 857.23
Balance sheet total (assets)8 329.558 492.697 968.287 586.677 850.78
Net debt4 355.614 269.824 476.134 280.094 183.18
Profitability
EBIT-%
ROA2.7 %4.5 %1.8 %3.6 %2.6 %
ROE2.3 %7.6 %-0.2 %3.0 %0.4 %
ROI3.5 %5.9 %2.3 %4.2 %3.1 %
Economic value added (EVA)46.94138.463.5879.7715.50
Solvency
Equity ratio36.3 %36.8 %38.6 %41.3 %40.0 %
Gearing263.4 %237.9 %249.6 %232.0 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.3
Current ratio0.80.91.01.01.0
Cash and cash equivalents34.4111.187.5612.7830.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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