GUNDERUP GRUS- OG STENLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 32671365
Kjellerupvej 6, 9550 Mariager

Credit rating

Company information

Official name
GUNDERUP GRUS- OG STENLEJE ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About GUNDERUP GRUS- OG STENLEJE ApS

GUNDERUP GRUS- OG STENLEJE ApS (CVR number: 32671365) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 957 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. GUNDERUP GRUS- OG STENLEJE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 489.3524 609.6420 332.6614 043.0014 418.00
EBIT12 298.9215 948.817 662.766 724.00957.00
Net earnings9 351.4812 306.844 620.544 202.00297.00
Shareholders equity total30 386.5735 693.4137 912.0836 114.0036 411.00
Balance sheet total (assets)40 178.6444 427.0984 447.9779 615.0069 625.00
Net debt-7 604.79-4 940.1313 625.8323 683.0020 017.00
Profitability
EBIT-%
ROA30.3 %37.7 %11.9 %8.2 %1.3 %
ROE32.0 %37.2 %12.6 %11.4 %0.8 %
ROI35.9 %45.0 %12.9 %8.6 %1.4 %
Economic value added (EVA)8 856.6911 295.224 450.772 848.42- 772.02
Solvency
Equity ratio75.6 %80.3 %44.9 %45.4 %52.3 %
Gearing0.0 %62.6 %80.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.92.20.30.3
Current ratio3.23.82.80.40.4
Cash and cash equivalents7 604.794 950.6110 111.245 296.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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