GUNVER RAHR ApS

CVR number: 36416912
Englandsgade 53, 6700 Esbjerg

Credit rating

Company information

Official name
GUNVER RAHR ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GUNVER RAHR ApS

GUNVER RAHR ApS (CVR number: 36416912) is a company from ESBJERG. The company recorded a gross profit of -35.5 kDKK in 2020. The operating profit was -35.5 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNVER RAHR ApS's liquidity measured by quick ratio was 8.8 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
20162017201820192020
Volume
Net sales
Gross profit-18.88-18.86-10.50-10.40-35.46
EBIT-18.88-58.86-10.50-10.40-35.46
Net earnings-88.75-51.1827.7673.06171.35
Shareholders equity total1 319.591 268.411 296.171 369.231 540.58
Balance sheet total (assets)1 536.271 656.311 678.131 764.651 737.80
Net debt-1 217.98-1 197.12- 981.79-1 016.03-1 420.22
Profitability
EBIT-%
ROA4.3 %-3.0 %3.2 %6.7 %13.5 %
ROE-6.7 %-4.0 %2.2 %5.5 %11.8 %
ROI4.5 %-3.3 %3.5 %6.7 %13.8 %
Economic value added (EVA)-17.29-38.18-5.24-3.96-25.29
Solvency
Equity ratio78.7 %70.9 %77.2 %77.6 %88.7 %
Gearing11.1 %10.7 %28.8 %28.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.94.04.58.8
Current ratio6.43.94.04.58.8
Cash and cash equivalents1 364.351 332.941 354.571 400.691 571.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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