GUNNAR KJEMS ApS — Credit Rating and Financial Key Figures

CVR number: 52893119
Peder Hvitfeldts Stræde 12, 1173 København K
tel: 33159910

Credit rating

Company information

Official name
GUNNAR KJEMS ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About GUNNAR KJEMS ApS

GUNNAR KJEMS ApS (CVR number: 52893119) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GUNNAR KJEMS ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 862.974 821.035 716.946 229.915 805.80
Gross profit161.66-34.09251.92256.88-27.58
EBIT152.86-43.18242.28248.01-35.53
Net earnings151.880.51177.82254.9728.93
Shareholders equity total583.63584.14761.961 016.931 045.86
Balance sheet total (assets)1 874.942 217.762 144.072 511.821 936.89
Net debt451.49561.43350.70338.73- 433.52
Profitability
EBIT-%4.0 %-0.9 %4.2 %4.0 %-0.6 %
ROA10.4 %1.6 %11.1 %14.6 %1.7 %
ROE29.9 %0.1 %26.4 %28.7 %2.8 %
ROI13.3 %2.5 %20.1 %22.8 %2.6 %
Economic value added (EVA)114.61-56.61163.52158.31-64.20
Solvency
Equity ratio31.1 %26.3 %35.5 %40.5 %54.0 %
Gearing131.6 %111.2 %54.3 %77.2 %3.6 %
Relative net indebtedness %25.2 %32.1 %23.1 %16.8 %7.2 %
Liquidity
Quick ratio1.31.21.41.41.7
Current ratio1.51.41.61.72.2
Cash and cash equivalents316.3387.8862.84446.37471.45
Capital use efficiency
Trade debtors turnover (days)124.0139.6119.894.968.1
Net working capital %15.1 %12.1 %13.3 %16.3 %18.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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