Alex Gundersen Assens ApS — Credit Rating and Financial Key Figures

CVR number: 40540342
Drejervænget 1, 5610 Assens

Company information

Official name
Alex Gundersen Assens ApS
Established
2019
Company form
Private limited company
Industry

About Alex Gundersen Assens ApS

Alex Gundersen Assens ApS (CVR number: 40540342) is a company from ASSENS. The company recorded a gross profit of -136.1 kDKK in 2024. The operating profit was -6731.8 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Gundersen Assens ApS's liquidity measured by quick ratio was 3.7 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- 582.02- 573.37- 905.16- 868.75- 136.07
EBIT-7 696.60-8 825.62-9 643.55-8 326.26-6 731.79
Net earnings2 303.9760 020.66-47 766.44-16 399.16-17 004.82
Shareholders equity total373 298.94433 319.60385 553.15369 153.99351 194.30
Balance sheet total (assets)394 902.99461 714.74398 962.34395 615.21386 930.96
Net debt- 333 604.70- 415 259.48- 115 373.21- 113 284.78-84 846.99
Profitability
EBIT-%
ROA2.3 %18.6 %-1.3 %-3.4 %-5.2 %
ROE0.6 %14.9 %-11.7 %-4.3 %-4.7 %
ROI2.3 %19.1 %-1.3 %-3.4 %-5.4 %
Economic value added (EVA)-6 015.91-7 630.71-7 228.91-7 247.33-4 369.54
Solvency
Equity ratio94.5 %93.9 %96.6 %93.3 %90.8 %
Gearing3.6 %2.9 %3.2 %4.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.115.311.65.53.7
Current ratio17.115.311.65.53.7
Cash and cash equivalents347 181.76427 680.27127 750.84128 010.38108 946.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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