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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -290 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 -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. 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 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.80 | -9.71 | -10.84 | -10.23 | -17.15 |
| EBIT | -33.80 | -9.71 | -10.84 | -10.23 | -17.15 |
| Net earnings | - 381.56 | - 259.49 | - 265.43 | - 272.31 | - 289.98 |
| Shareholders equity total | - 341.56 | - 601.05 | - 866.48 | -1 138.79 | -1 428.77 |
| Balance sheet total (assets) | 12 062.87 | 12 083.60 | 12 077.61 | 12 074.39 | 12 066.95 |
| Net debt | -12 056.67 | -12 083.60 | -12 077.61 | -12 071.59 | -12 064.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
| ROE | -3.2 % | -2.1 % | -2.2 % | -2.3 % | -2.4 % |
| ROI | -0.3 % | -0.1 % | -0.2 % | ||
| Economic value added (EVA) | -33.80 | 7.46 | 19.36 | 33.31 | 40.08 |
| Solvency | |||||
| Equity ratio | -2.8 % | -4.7 % | -6.7 % | -8.6 % | -10.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.9 | 17.3 | 12.6 | 9.8 | 8.0 |
| Current ratio | 28.9 | 17.3 | 12.6 | 9.8 | 8.0 |
| Cash and cash equivalents | 12 056.67 | 12 083.60 | 12 077.61 | 12 071.59 | 12 064.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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