GUNNER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNER JACOBSEN HOLDING ApS
GUNNER JACOBSEN HOLDING ApS (CVR number: 19607097) is a company from ODENSE. The company recorded a gross profit of -113.1 kDKK in 2023. The operating profit was -113.1 kDKK, while net earnings were -609.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUNNER JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.00 | - 129.00 | - 114.79 | - 112.50 | - 113.10 |
EBIT | - 147.00 | - 129.00 | - 114.79 | - 112.50 | - 113.10 |
Net earnings | - 517.57 | 659.32 | 1 841.05 | -2 231.55 | - 609.19 |
Shareholders equity total | 5 381.00 | 6 040.32 | 7 881.37 | 5 649.82 | 5 040.63 |
Balance sheet total (assets) | 6 431.16 | 7 202.91 | 8 708.15 | 8 130.36 | 7 350.00 |
Net debt | 792.33 | 25.05 | 41.08 | -52.72 | 231.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 9.8 % | 23.2 % | -26.1 % | -6.4 % |
ROE | -9.2 % | 11.5 % | 26.4 % | -33.0 % | -11.4 % |
ROI | -8.1 % | 10.9 % | 26.3 % | -32.3 % | -9.1 % |
Economic value added (EVA) | - 442.19 | - 410.98 | - 395.15 | - 492.16 | - 376.15 |
Solvency | |||||
Equity ratio | 83.7 % | 83.9 % | 90.5 % | 69.5 % | 68.6 % |
Gearing | 14.8 % | 0.5 % | 0.9 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 2.34 | 5.40 | 33.06 | 52.72 | 63.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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