ALEX GUNDERSEN TOBACCO COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8 559.00 | 96 766.00 | 89 036.00 | 39 346.00 | 32 215.22 |
Shareholders equity total | 216 914.00 | 313 680.00 | 402 576.00 | 441 922.00 | 474 137.91 |
Balance sheet total (assets) | 216 952.00 | 313 680.00 | 407 359.00 | 443 174.00 | 478 276.00 |
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 ratio | 100.0 % | 100.0 % | 98.8 % | 99.7 % | 99.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.5 | 85.2 | 353.9 | 113.1 | |
Current ratio | 93.5 | 85.2 | 353.9 | 113.1 | |
Cash and cash equivalents | 403 186.00 | 439 497.00 | 452 192.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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