GUNGEVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNGEVEJ 2 ApS
GUNGEVEJ 2 ApS (CVR number: 35376747) is a company from BRØNDBY. The company recorded a gross profit of -183.3 kDKK in 2020. The operating profit was -115.7 kDKK, while net earnings were -190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNGEVEJ 2 ApS's liquidity measured by quick ratio was 17 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 000.64 | 833.06 | 1 219.75 | 1 403.80 | - 183.34 |
EBIT | 984.39 | 820.87 | 1 219.75 | 2 874.94 | - 115.71 |
Net earnings | 574.82 | 483.50 | 816.00 | 2 149.43 | - 190.61 |
Shareholders equity total | 3 820.09 | 4 303.60 | 5 119.60 | 7 269.03 | 5 078.42 |
Balance sheet total (assets) | 13 697.16 | 13 719.58 | 13 881.79 | 15 109.01 | 5 395.33 |
Net debt | 4 693.70 | 6 588.80 | 6 041.99 | 5 848.34 | -5 144.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.0 % | 8.9 % | 19.9 % | -0.8 % |
ROE | 15.0 % | 11.9 % | 17.3 % | 34.7 % | -3.1 % |
ROI | 7.7 % | 6.4 % | 9.6 % | 21.2 % | -0.9 % |
Economic value added (EVA) | 760.49 | 220.17 | 416.41 | 1 700.64 | - 725.21 |
Solvency | |||||
Equity ratio | 27.9 % | 31.4 % | 36.9 % | 48.1 % | 94.1 % |
Gearing | 126.1 % | 156.2 % | 123.8 % | 81.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 17.0 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 17.0 |
Cash and cash equivalents | 123.12 | 133.47 | 296.75 | 89.05 | 5 144.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | B |
Variable visualization
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