GUNGEVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35376747
Skelmarksvej 4, 2605 Brøndby
gungevej@ason.dk

Company information

Official name
GUNGEVEJ 2 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 000.64833.061 219.751 403.80- 183.34
EBIT984.39820.871 219.752 874.94- 115.71
Net earnings574.82483.50816.002 149.43- 190.61
Shareholders equity total3 820.094 303.605 119.607 269.035 078.42
Balance sheet total (assets)13 697.1613 719.5813 881.7915 109.015 395.33
Net debt4 693.706 588.806 041.995 848.34-5 144.46
Profitability
EBIT-%
ROA7.2 %6.0 %8.9 %19.9 %-0.8 %
ROE15.0 %11.9 %17.3 %34.7 %-3.1 %
ROI7.7 %6.4 %9.6 %21.2 %-0.9 %
Economic value added (EVA)760.49220.17416.411 700.64- 725.21
Solvency
Equity ratio27.9 %31.4 %36.9 %48.1 %94.1 %
Gearing126.1 %156.2 %123.8 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.117.0
Current ratio0.10.10.20.117.0
Cash and cash equivalents123.12133.47296.7589.055 144.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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