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GUNNAR GREGERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR GREGERSEN A/S
GUNNAR GREGERSEN A/S (CVR number: 29510814) is a company from ESBJERG. The company recorded a gross profit of -184 kDKK in 2024. The operating profit was -625.5 kDKK, while net earnings were -2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR GREGERSEN A/S's liquidity measured by quick ratio was 460.3 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 | 3 398.51 | 3 317.52 | 3 462.33 | 9 856.27 | - 184.04 |
| EBIT | 2 700.16 | 2 618.76 | 2 763.74 | 6 677.40 | - 625.52 |
| Net earnings | 11 862.66 | 1 371.62 | 7 626.66 | 14 491.95 | -2 165.16 |
| Shareholders equity total | 58 840.44 | 60 062.05 | 66 688.71 | 74 180.66 | 47 015.51 |
| Balance sheet total (assets) | 67 290.04 | 65 118.01 | 73 342.77 | 80 957.75 | 47 117.86 |
| Net debt | -41 984.80 | -39 771.20 | -48 030.66 | -80 082.89 | -45 716.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 6.5 % | 14.2 % | 23.2 % | 3.1 % |
| ROE | 22.4 % | 2.3 % | 12.0 % | 20.6 % | -3.6 % |
| ROI | 27.0 % | 6.8 % | 14.7 % | 24.8 % | 3.2 % |
| Economic value added (EVA) | - 430.48 | -1 190.20 | -1 041.21 | 1 880.57 | -4 219.82 |
| Solvency | |||||
| Equity ratio | 87.7 % | 92.4 % | 91.1 % | 91.6 % | 99.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 25.8 | 28.5 | 451.2 | 460.3 |
| Current ratio | 8.3 | 24.4 | 26.7 | 451.2 | 460.3 |
| Cash and cash equivalents | 41 984.80 | 39 771.20 | 48 030.66 | 80 082.89 | 45 769.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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