ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25603737
Drejervænget 1, 5610 Assens

Company information

Official name
ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS

ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS (CVR number: 25603737) is a company from ASSENS. The company recorded a gross profit of -111.3 kDKK in 2024. The operating profit was -219.3 kDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS's liquidity measured by quick ratio was 113.1 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 profit-7.00-6.00-17.00- 239.00- 111.33
EBIT-7.00-6.00-17.00- 239.00- 219.33
Net earnings-8 559.0096 766.0089 036.0039 346.0032 215.22
Shareholders equity total216 914.00313 680.00402 576.00441 922.00474 137.91
Balance sheet total (assets)216 952.00313 680.00407 359.00443 174.00478 276.00
Net debt- 403 186.00- 439 497.00- 451 994.95
Profitability
EBIT-%
ROA-4.0 %36.5 %25.9 %10.8 %9.8 %
ROE-3.9 %36.5 %24.9 %9.3 %7.0 %
ROI-4.0 %36.5 %26.0 %10.9 %9.9 %
Economic value added (EVA)-42.31- 181.58- 190.60- 173.70- 287.20
Solvency
Equity ratio100.0 %100.0 %98.8 %99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.585.2353.9113.1
Current ratio93.585.2353.9113.1
Cash and cash equivalents403 186.00439 497.00452 192.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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