GUNNAR KJEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR KJEMS ApS
GUNNAR KJEMS ApS (CVR number: 52893119) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 821.03 | 5 716.94 | 6 229.91 | 5 805.80 | 5 917.79 |
Gross profit | -34.09 | 251.92 | 256.88 | -27.58 | 14.25 |
EBIT | -43.18 | 242.28 | 248.01 | -35.53 | 8.62 |
Net earnings | 0.51 | 177.82 | 254.97 | 28.93 | 13.58 |
Shareholders equity total | 584.14 | 761.96 | 1 016.93 | 1 045.86 | 1 059.45 |
Balance sheet total (assets) | 2 217.76 | 2 144.07 | 2 511.82 | 1 936.89 | 1 957.39 |
Net debt | 561.43 | 350.70 | 338.73 | - 433.52 | - 109.92 |
Profitability | |||||
EBIT-% | -0.9 % | 4.2 % | 4.0 % | -0.6 % | 0.1 % |
ROA | 1.6 % | 11.1 % | 14.6 % | 1.7 % | 0.8 % |
ROE | 0.1 % | 26.4 % | 28.7 % | 2.8 % | 1.3 % |
ROI | 2.5 % | 20.1 % | 22.8 % | 2.6 % | 1.5 % |
Economic value added (EVA) | - 111.09 | 126.48 | 134.38 | - 126.09 | -45.84 |
Solvency | |||||
Equity ratio | 26.3 % | 35.5 % | 40.5 % | 54.0 % | 54.1 % |
Gearing | 111.2 % | 54.3 % | 77.2 % | 3.6 % | |
Relative net indebtedness % | 32.1 % | 23.1 % | 16.8 % | 7.2 % | 13.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.7 | 1.9 |
Current ratio | 1.4 | 1.6 | 1.7 | 2.2 | 2.2 |
Cash and cash equivalents | 87.88 | 62.84 | 446.37 | 471.45 | 109.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 139.6 | 119.8 | 94.9 | 68.1 | 64.1 |
Net working capital % | 12.1 % | 13.3 % | 16.3 % | 18.0 % | 17.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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