GUNNI SØRENSEN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 33509804
Primulavej 29, 8700 Horsens

Company information

Official name
GUNNI SØRENSEN ENTREPRENØR ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About GUNNI SØRENSEN ENTREPRENØR ApS

GUNNI SØRENSEN ENTREPRENØR ApS (CVR number: 33509804) is a company from HORSENS. The company recorded a gross profit of -29.5 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNI SØRENSEN ENTREPRENØR ApS's liquidity measured by quick ratio was 13.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 897.641 852.911 869.26905.14-29.47
EBIT195.57298.2399.92-16.89-31.76
Net earnings142.17186.3368.92-22.07-27.50
Shareholders equity total59.55245.88314.80292.74150.84
Balance sheet total (assets)1 293.611 261.741 578.52460.46163.34
Net debt90.42211.34- 731.29- 324.64- 151.55
Profitability
EBIT-%
ROA15.5 %23.8 %7.5 %-1.0 %-8.1 %
ROE22.3 %122.0 %24.6 %-7.3 %-12.4 %
ROI68.5 %62.5 %19.0 %-2.9 %-11.2 %
Economic value added (EVA)162.54227.2669.2510.35-30.00
Solvency
Equity ratio4.6 %19.5 %19.9 %63.6 %92.3 %
Gearing370.2 %161.8 %29.7 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.92.713.1
Current ratio0.90.91.02.713.1
Cash and cash equivalents130.07186.61824.87327.74154.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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