GUNNER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19607097
Troelsevej 280, Højbjerg 5491 Blommenslyst
tel: 65964199

Credit rating

Company information

Official name
GUNNER JACOBSEN HOLDING ApS
Personnel
1 person
Established
1996
Domicile
Højbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 517.57659.321 841.05-2 231.55- 609.19
Shareholders equity total5 381.006 040.327 881.375 649.825 040.63
Balance sheet total (assets)6 431.167 202.918 708.158 130.367 350.00
Net debt792.3325.0541.08-52.72231.54
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 ratio83.7 %83.9 %90.5 %69.5 %68.6 %
Gearing14.8 %0.5 %0.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.70.6
Current ratio0.20.20.20.70.6
Cash and cash equivalents2.345.4033.0652.7263.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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