GUNNAR ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21628883
Parkvej 185, 6710 Esbjerg V
tel: 75190480

Credit rating

Company information

Official name
GUNNAR ANDREASEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.70302.72149.74545.7414.83
EBIT- 315.26185.96110.58476.58-60.96
Net earnings- 479.06-33.66- 155.99- 412.71- 534.03
Shareholders equity total3 717.753 628.783 416.293 003.592 469.55
Balance sheet total (assets)10 351.438 727.168 357.974 873.884 139.21
Net debt4 222.043 529.513 772.83193.25825.66
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- 242.85124.62- 217.19
Solvency
Equity ratio35.9 %41.6 %40.9 %61.6 %59.7 %
Gearing158.3 %130.9 %134.6 %54.0 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.01.94.53.5
Current ratio2.84.83.56.77.1
Cash and cash equivalents1 661.921 221.77825.731 428.84708.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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