ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27970060
Grevevej 72, 4030 Tune
gunner@26803366.dk

Company information

Official name
ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS

ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS (CVR number: 27970060) is a company from GREVE. The company recorded a gross profit of 243.8 kDKK in 2019. The operating profit was -133.3 kDKK, while net earnings were -153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ENTREPRENØR SERVICE/ GUNNER NIELSEN ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit533.30990.97488.81243.77
EBIT- 152.81286.79- 120.65- 133.27
Net earnings- 153.12196.13- 113.65- 153.33
Shareholders equity total622.12818.25598.69337.37
Balance sheet total (assets)2 057.732 155.921 766.82636.19
Net debt931.12540.59682.47- 604.33
Profitability
EBIT-%
ROA-7.4 %13.6 %-6.2 %-10.7 %
ROE-24.6 %27.2 %-16.0 %-32.8 %
ROI-8.7 %16.4 %-7.4 %-13.5 %
Economic value added (EVA)- 122.43147.21- 162.23- 186.26
Solvency
Equity ratio30.2 %38.0 %33.9 %53.0 %
Gearing181.2 %108.0 %155.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.62.1
Current ratio0.61.20.62.1
Cash and cash equivalents195.95342.91247.25630.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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