Gundersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gundersen ApS
Gundersen ApS (CVR number: 41026707) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gundersen ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.80 | -9.71 | -10.84 | -10.23 |
EBIT | -33.80 | -9.71 | -10.84 | -10.23 |
Net earnings | - 381.56 | - 259.49 | - 265.43 | - 272.31 |
Shareholders equity total | - 341.56 | - 601.05 | - 866.48 | -1 138.79 |
Balance sheet total (assets) | 12 062.87 | 12 083.60 | 12 077.61 | 12 074.39 |
Net debt | -12 056.67 | -12 083.60 | -12 077.61 | -12 071.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -3.2 % | -2.1 % | -2.2 % | -2.3 % |
ROI | -0.3 % | -0.1 % | -0.2 % | |
Economic value added (EVA) | -33.80 | 613.30 | 626.56 | 640.21 |
Solvency | ||||
Equity ratio | -2.8 % | -4.7 % | -6.7 % | -8.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.9 | 17.3 | 12.6 | 9.8 |
Current ratio | 28.9 | 17.3 | 12.6 | 9.8 |
Cash and cash equivalents | 12 056.67 | 12 083.60 | 12 077.61 | 12 071.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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