GUNNARS GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 19368483
Bülowsvej 12, 7500 Holstebro
tel: 97410585

Company information

Official name
GUNNARS GLAS A/S
Personnel
16 persons
Established
1996
Company form
Limited company
Industry

About GUNNARS GLAS A/S

GUNNARS GLAS A/S (CVR number: 19368483) is a company from HOLSTEBRO. The company recorded a gross profit of 9952.8 kDKK in 2024. The operating profit was 2086.1 kDKK, while net earnings were 1609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUNNARS GLAS A/S's liquidity measured by quick ratio was 2 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 profit6 654.007 364.007 582.009 194.639 952.77
EBIT1 052.00862.001 056.001 384.242 086.12
Net earnings804.00650.00798.001 051.931 609.01
Shareholders equity total2 604.002 654.002 902.002 953.863 562.87
Balance sheet total (assets)4 758.004 681.004 899.006 198.506 485.93
Net debt-1 386.79-1 692.31
Profitability
EBIT-%
ROA21.0 %18.3 %22.0 %25.0 %32.9 %
ROE33.9 %24.7 %28.7 %35.9 %49.4 %
ROI21.0 %18.3 %22.0 %33.6 %58.7 %
Economic value added (EVA)944.47731.15922.64932.771 549.33
Solvency
Equity ratio100.0 %100.0 %100.0 %47.7 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio2.02.1
Cash and cash equivalents1 386.791 692.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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