GUNNER LÆGSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18980533
Smedevænget 3, 5230 Odense M
tel: 66118387

Credit rating

Company information

Official name
GUNNER LÆGSGAARD ApS
Established
1995
Company form
Private limited company
Industry

About GUNNER LÆGSGAARD ApS

GUNNER LÆGSGAARD ApS (CVR number: 18980533) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2021. The operating profit was -12.1 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNER LÆGSGAARD ApS's liquidity measured by quick ratio was 89.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.30-12.37-16.72-14.22-12.06
EBIT-11.30-12.37-16.72-14.22-12.06
Net earnings217.47-52.2947.91-18.6925.53
Shareholders equity total3 305.132 752.852 300.761 482.071 007.60
Balance sheet total (assets)3 346.812 762.852 310.761 492.071 018.60
Net debt-3 311.06-2 712.64-2 270.06-1 442.35- 977.20
Profitability
EBIT-%
ROA7.2 %2.2 %2.4 %0.4 %2.7 %
ROE6.3 %-1.7 %1.9 %-1.0 %2.1 %
ROI7.3 %2.3 %2.4 %0.4 %2.7 %
Economic value added (EVA)-11.18-9.39-15.06-12.64-11.41
Solvency
Equity ratio98.8 %99.6 %99.6 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.4272.7227.5145.689.3
Current ratio79.4272.7227.5145.689.3
Cash and cash equivalents3 311.062 712.642 270.061 442.35977.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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