BURG GEMÜNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35815902
Øster Allé 42, 2100 København Ø

Credit rating

Company information

Official name
BURG GEMÜNDEN ApS
Established
2014
Company form
Private limited company
Industry

About BURG GEMÜNDEN ApS

BURG GEMÜNDEN ApS (CVR number: 35815902) is a company from KØBENHAVN. The company recorded a gross profit of 193 kEUR in 2024. The operating profit was 189.1 kEUR, while net earnings were 188.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BURG GEMÜNDEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.0324.89- 692.26186.93193.01
EBIT64.0324.89- 693.57165.60189.08
Net earnings49.7634.19- 697.46164.94188.17
Shareholders equity total63.5450.94- 319.32- 438.89- 250.72
Balance sheet total (assets)100.9276.40944.681 054.45853.78
Net debt-69.13-42.72413.10643.73308.38
Profitability
EBIT-%
ROA71.3 %28.1 %-103.5 %12.1 %14.7 %
ROE84.8 %59.7 %-140.1 %16.5 %19.7 %
ROI79.8 %30.8 %-120.1 %13.3 %15.5 %
Economic value added (EVA)46.2230.34- 697.37135.59131.75
Solvency
Equity ratio63.0 %66.7 %-25.3 %-29.4 %-22.7 %
Gearing-284.1 %-265.0 %-313.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.8101.70.90.81.0
Current ratio6.8101.70.90.81.0
Cash and cash equivalents69.1342.72494.10519.48476.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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