GUNDSØ GRUS OG STEN ApS — Credit Rating and Financial Key Figures

CVR number: 81850828
Holmevej 41, Gundsømagle 3670 Veksø Sjælland
kirsten@gundsoebeton.dk
tel: 20909052
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Credit rating

Company information

Official name
GUNDSØ GRUS OG STEN ApS
Personnel
1 person
Established
1977
Domicile
Gundsømagle
Company form
Private limited company
Industry

About GUNDSØ GRUS OG STEN ApS

GUNDSØ GRUS OG STEN ApS (CVR number: 81850828) is a company from ROSKILDE. The company recorded a gross profit of 254.9 kDKK in 2024. The operating profit was 184.1 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNDSØ GRUS OG STEN ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.00280.00403.00257.00254.93
EBIT114.00- 303.00210.00191.00184.13
Net earnings-53.00- 359.0039.0030.0024.69
Shareholders equity total1 882.001 523.001 563.001 592.001 616.62
Balance sheet total (assets)5 761.005 346.005 441.005 124.005 306.75
Net debt3 468.003 552.003 448.003 454.003 340.07
Profitability
EBIT-%
ROA1.6 %-5.5 %3.9 %3.6 %3.5 %
ROE-2.8 %-21.1 %2.5 %1.9 %1.5 %
ROI1.6 %-5.6 %4.0 %3.7 %3.6 %
Economic value added (EVA)- 367.93- 522.88- 127.34- 156.40- 124.19
Solvency
Equity ratio32.7 %28.5 %28.7 %31.1 %30.5 %
Gearing194.1 %241.8 %245.0 %218.0 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.38.20.33.6
Current ratio0.11.38.20.33.6
Cash and cash equivalents185.00131.00382.0017.00270.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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