GUNNAR KJEMS ApS

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 the company

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
20192020202120222023
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 ratingBBBBB

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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