GUNNAR ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNAR ANDREASEN HOLDING ApS
GUNNAR ANDREASEN HOLDING ApS (CVR number: 21628883) is a company from ESBJERG. The company recorded a gross profit of 14.8 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. GUNNAR ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.70 | 302.72 | 149.74 | 545.74 | 14.83 |
EBIT | - 315.26 | 185.96 | 110.58 | 476.58 | -60.96 |
Net earnings | - 479.06 | -33.66 | - 155.99 | - 412.71 | - 534.03 |
Shareholders equity total | 3 717.75 | 3 628.78 | 3 416.29 | 3 003.59 | 2 469.55 |
Balance sheet total (assets) | 10 351.43 | 8 727.16 | 8 357.97 | 4 873.88 | 4 139.21 |
Net debt | 4 222.04 | 3 529.51 | 3 772.83 | 193.25 | 825.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 2.3 % | 1.7 % | 11.3 % | -1.1 % |
ROE | -12.0 % | -0.9 % | -4.4 % | -12.9 % | -19.5 % |
ROI | -3.3 % | 2.5 % | 1.7 % | 11.7 % | -1.2 % |
Economic value added (EVA) | - 584.82 | - 204.10 | - 242.85 | 124.62 | - 217.19 |
Solvency | |||||
Equity ratio | 35.9 % | 41.6 % | 40.9 % | 61.6 % | 59.7 % |
Gearing | 158.3 % | 130.9 % | 134.6 % | 54.0 % | 62.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 1.9 | 4.5 | 3.5 |
Current ratio | 2.8 | 4.8 | 3.5 | 6.7 | 7.1 |
Cash and cash equivalents | 1 661.92 | 1 221.77 | 825.73 | 1 428.84 | 708.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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