Gunner Due Biler Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 40633332
Ndr.Ringgade 1, 4200 Slagelse
info@gunnerdue.dk
tel: 58526688
gunnerdue.dk

Credit rating

Company information

Official name
Gunner Due Biler Slagelse ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

About Gunner Due Biler Slagelse ApS

Gunner Due Biler Slagelse ApS (CVR number: 40633332) is a company from SLAGELSE. The company recorded a gross profit of 8280 kDKK in 2023. The operating profit was -1470.9 kDKK, while net earnings were -1745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Gunner Due Biler Slagelse 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 profit2 611.9912 365.3013 302.549 602.748 280.04
EBIT-1 855.17- 740.221 027.93- 989.92-1 470.94
Net earnings-1 467.69- 699.07651.45-1 009.92-1 745.39
Shareholders equity total572.314 873.2410 524.699 514.767 769.37
Balance sheet total (assets)13 257.1920 654.5428 906.5129 453.1928 531.91
Net debt5 534.819 183.937 553.3714 529.9910 887.08
Profitability
EBIT-%
ROA-14.0 %-4.3 %4.2 %-3.4 %-5.0 %
ROE-256.5 %-25.7 %8.5 %-10.1 %-20.2 %
ROI-28.2 %-6.7 %6.2 %-4.6 %-6.7 %
Economic value added (EVA)-1 447.04- 606.74548.87-1 301.08-1 626.13
Solvency
Equity ratio4.4 %23.7 %36.9 %32.3 %27.2 %
Gearing967.2 %188.5 %71.8 %152.8 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.2
Current ratio0.91.31.51.41.3
Cash and cash equivalents0.771.541.584.0611.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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