Gunnar & Jørgen Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gunnar & Jørgen Nielsen ApS
Gunnar & Jørgen Nielsen ApS (CVR number: 57876611) is a company from MARIAGERFJORD. The company recorded a gross profit of 116.8 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gunnar & Jørgen Nielsen ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.10 | 76.21 | 143.83 | 129.87 | 116.78 |
EBIT | -8.04 | - 139.44 | -64.23 | -77.02 | -95.39 |
Net earnings | 133.72 | 426.08 | - 356.91 | 38.32 | 114.87 |
Shareholders equity total | 2 110.21 | 2 536.28 | 2 179.37 | 2 217.70 | 2 332.57 |
Balance sheet total (assets) | 2 513.29 | 2 885.86 | 2 548.78 | 2 565.50 | 2 697.21 |
Net debt | -1 865.89 | -2 241.30 | -1 918.67 | -1 913.42 | -2 145.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 15.9 % | 2.2 % | 6.9 % | 4.9 % |
ROE | 6.5 % | 18.3 % | -15.1 % | 1.7 % | 5.0 % |
ROI | 5.9 % | 16.8 % | 2.3 % | 7.3 % | 5.2 % |
Economic value added (EVA) | - 120.74 | - 256.92 | - 203.07 | - 197.70 | - 218.00 |
Solvency | |||||
Equity ratio | 84.0 % | 87.9 % | 85.5 % | 86.4 % | 86.5 % |
Gearing | 10.8 % | 8.9 % | 10.2 % | 10.0 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.3 | 6.1 | 6.5 | 6.6 |
Current ratio | 6.2 | 8.3 | 6.9 | 7.4 | 7.4 |
Cash and cash equivalents | 2 093.51 | 2 467.89 | 2 140.97 | 2 135.79 | 2 359.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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