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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.00 | 117.00 | 87.00 | 82.00 | 25.21 |
EBIT | 75.00 | -44.00 | -68.00 | - 105.00 | - 405.61 |
Net earnings | 51.00 | -50.00 | -77.00 | - 110.00 | - 408.83 |
Shareholders equity total | 939.00 | 889.00 | 812.00 | 702.00 | 292.69 |
Balance sheet total (assets) | 1 029.00 | 979.00 | 908.00 | 797.00 | 389.06 |
Net debt | - 919.00 | - 886.00 | - 840.00 | - 743.00 | - 347.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | -4.4 % | -7.2 % | -12.3 % | -68.4 % |
ROE | 5.6 % | -5.5 % | -9.1 % | -14.5 % | -82.2 % |
ROI | 8.2 % | -4.8 % | -8.0 % | -13.9 % | -81.6 % |
Economic value added (EVA) | 62.02 | -41.75 | -68.15 | - 103.59 | - 403.55 |
Solvency | |||||
Equity ratio | 91.3 % | 90.8 % | 89.4 % | 88.1 % | 75.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.0 | 8.9 | 8.0 | 3.8 |
Current ratio | 10.9 | 10.0 | 8.9 | 8.0 | 3.8 |
Cash and cash equivalents | 919.00 | 886.00 | 840.00 | 743.00 | 347.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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