GUNNAR ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21628883
Grådybet 71 G, 6700 Esbjerg
gun@post10.tele.dk
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 43.5 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.72149.74545.7414.8343.53
EBIT185.96110.58476.58-60.96-21.63
Net earnings-33.66- 155.99- 412.71- 534.03- 653.30
Shareholders equity total3 628.783 416.293 003.592 469.551 816.26
Balance sheet total (assets)8 727.168 357.974 873.884 139.213 446.04
Net debt3 529.513 772.83193.25825.661 431.16
Profitability
EBIT-%
ROA2.3 %1.7 %11.3 %-1.1 %-0.5 %
ROE-0.9 %-4.4 %-12.9 %-19.5 %-30.5 %
ROI2.5 %1.7 %11.7 %-1.2 %-0.5 %
Economic value added (EVA)- 296.52- 310.5273.83- 293.40- 222.82
Solvency
Equity ratio41.6 %40.9 %61.6 %59.7 %52.7 %
Gearing130.9 %134.6 %54.0 %62.1 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.94.53.50.1
Current ratio4.83.56.77.13.0
Cash and cash equivalents1 221.77825.731 428.84708.6220.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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