GUNTEX A/S — Credit Rating and Financial Key Figures

CVR number: 75087519
Jægervej 7, 6900 Skjern
tel: 96802010

Company information

Official name
GUNTEX A/S
Personnel
11 persons
Established
1984
Company form
Limited company
Industry

About GUNTEX A/S

GUNTEX A/S (CVR number: 75087519) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5929.1 kDKK in 2023. The operating profit was 1842.6 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. GUNTEX A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 868.658 110.907 500.595 323.965 929.13
EBIT159.931 950.591 479.72- 632.551 842.56
Net earnings77.711 664.471 261.95-1 006.73786.24
Shareholders equity total15 713.6210 378.0911 640.0410 633.3111 419.55
Balance sheet total (assets)31 691.7530 259.3435 309.3033 497.2430 701.02
Net debt6 365.733 327.7512 934.4918 241.8514 298.21
Profitability
EBIT-%
ROA1.7 %7.5 %5.8 %-0.6 %7.3 %
ROE0.5 %12.8 %11.5 %-9.0 %7.1 %
ROI2.2 %12.8 %9.9 %-0.8 %8.6 %
Economic value added (EVA)- 669.36731.82633.08-1 078.08903.13
Solvency
Equity ratio49.6 %34.3 %33.0 %31.7 %37.2 %
Gearing40.5 %32.1 %111.1 %171.6 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.70.8
Current ratio2.01.61.51.51.6
Cash and cash equivalents0.151.031.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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