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 64.2 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 PETERSEN HADERSLEV ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.0087.0082.0025.2164.21
EBIT-44.00-68.00- 105.00- 405.61- 167.17
Net earnings-50.00-77.00- 110.00- 408.83- 169.85
Shareholders equity total889.00812.00702.00292.69122.84
Balance sheet total (assets)979.00908.00797.00389.06212.70
Net debt- 886.00- 840.00- 743.00- 347.09- 173.72
Profitability
EBIT-%
ROA-4.4 %-7.2 %-12.3 %-68.4 %-55.4 %
ROE-5.5 %-9.1 %-14.5 %-82.2 %-81.8 %
ROI-4.8 %-8.0 %-13.9 %-81.6 %-80.2 %
Economic value added (EVA)-88.13- 112.67- 145.80- 440.89- 181.88
Solvency
Equity ratio90.8 %89.4 %88.1 %75.2 %57.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.08.98.03.82.2
Current ratio10.08.98.03.82.2
Cash and cash equivalents886.00840.00743.00347.12173.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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