GUNNAR PETERSEN HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 117.00 | 87.00 | 82.00 | 25.21 | 64.21 |
| 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 total | 889.00 | 812.00 | 702.00 | 292.69 | 122.84 |
| Balance sheet total (assets) | 979.00 | 908.00 | 797.00 | 389.06 | 212.70 |
| 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 ratio | 90.8 % | 89.4 % | 88.1 % | 75.2 % | 57.8 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 8.9 | 8.0 | 3.8 | 2.2 |
| Current ratio | 10.0 | 8.9 | 8.0 | 3.8 | 2.2 |
| Cash and cash equivalents | 886.00 | 840.00 | 743.00 | 347.12 | 173.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BB |
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