GUNNAR PETERSEN HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 12267002
Hans Tausens Vej 35, 6100 Haderslev
gp@20283878.dk
tel: 20283878
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Company information

Official name
GUNNAR PETERSEN HADERSLEV ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About GUNNAR PETERSEN HADERSLEV ApS

GUNNAR PETERSEN HADERSLEV ApS (CVR number: 12267002) is a company from HADERSLEV. The company recorded a gross profit of 25.2 kDKK in 2023. The operating profit was -405.6 kDKK, while net earnings were -408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUNNAR PETERSEN HADERSLEV ApS's liquidity measured by quick ratio was 3.8 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 profit207.00117.0087.0082.0025.21
EBIT75.00-44.00-68.00- 105.00- 405.61
Net earnings51.00-50.00-77.00- 110.00- 408.83
Shareholders equity total939.00889.00812.00702.00292.69
Balance sheet total (assets)1 029.00979.00908.00797.00389.06
Net debt- 919.00- 886.00- 840.00- 743.00- 347.09
Profitability
EBIT-%
ROA7.5 %-4.4 %-7.2 %-12.3 %-68.4 %
ROE5.6 %-5.5 %-9.1 %-14.5 %-82.2 %
ROI8.2 %-4.8 %-8.0 %-13.9 %-81.6 %
Economic value added (EVA)62.02-41.75-68.15- 103.59- 403.55
Solvency
Equity ratio91.3 %90.8 %89.4 %88.1 %75.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.810.08.98.03.8
Current ratio10.910.08.98.03.8
Cash and cash equivalents919.00886.00840.00743.00347.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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