GUNNER V. URE OG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 31581729
Rosengade 17, 4200 Slagelse
gunnerv@gunnerv.dk
tel: 58521597

Credit rating

Company information

Official name
GUNNER V. URE OG OPTIK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About GUNNER V. URE OG OPTIK ApS

GUNNER V. URE OG OPTIK ApS (CVR number: 31581729) is a company from SLAGELSE. The company recorded a gross profit of 317.5 kDKK in 2023. The operating profit was 93.2 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUNNER V. URE OG OPTIK ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.98427.66289.02410.59317.55
EBIT81.45185.4717.17151.5293.25
Net earnings45.41149.37-15.32104.5732.25
Shareholders equity total- 273.53- 124.16- 139.49-34.92-2.67
Balance sheet total (assets)1 883.281 888.201 969.651 940.022 019.85
Net debt1 711.481 664.311 639.891 509.051 558.53
Profitability
EBIT-%
ROA3.8 %8.9 %0.8 %7.4 %4.7 %
ROE2.4 %7.9 %-0.8 %5.3 %1.6 %
ROI4.6 %10.9 %1.0 %9.5 %6.0 %
Economic value added (EVA)97.63199.4924.01158.7796.09
Solvency
Equity ratio-12.7 %-6.2 %-6.6 %-1.8 %-0.1 %
Gearing-627.6 %-1350.1 %-1179.1 %-4383.2 %-58548.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.2
Current ratio1.71.81.51.61.4
Cash and cash equivalents5.3011.974.8021.565.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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