GUNDSØ REGNSKABSSERVICE ApS

CVR number: 29609659
Vestergade 13, 4000 Roskilde
tim-grs@mail.dk
tel: 46730065

Credit rating

Company information

Official name
GUNDSØ REGNSKABSSERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GUNDSØ REGNSKABSSERVICE ApS

GUNDSØ REGNSKABSSERVICE ApS (CVR number: 29609659) is a company from ROSKILDE. The company recorded a gross profit of 191.6 kDKK in 2023. The operating profit was 85.2 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNDSØ REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit150.54222.35127.67123.52191.61
EBIT45.93140.1626.0216.6285.20
Net earnings14.6593.819.144.1655.16
Shareholders equity total2.5896.38105.52109.68164.84
Balance sheet total (assets)554.18699.04475.80448.80760.73
Net debt424.52399.07297.19211.38517.07
Profitability
EBIT-%
ROA8.3 %22.4 %4.4 %3.6 %14.1 %
ROE5.3 %189.6 %9.1 %3.9 %40.2 %
ROI9.3 %27.5 %5.3 %4.0 %15.7 %
Economic value added (EVA)35.26114.4218.5711.5867.16
Solvency
Equity ratio0.5 %13.8 %22.2 %24.4 %21.7 %
Gearing18411.8 %461.2 %301.6 %264.2 %316.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.50.70.3
Current ratio0.91.10.50.70.3
Cash and cash equivalents49.5845.4821.0378.385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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