GUNDERMANN'S EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 29419760
Tæbyvej 3-5, 2610 Rødovre
info@gundermann-flyt.dk
tel: 36727374

Company information

Official name
GUNDERMANN'S EFTF. A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About GUNDERMANN'S EFTF. A/S

GUNDERMANN'S EFTF. A/S (CVR number: 29419760) is a company from RØDOVRE. The company recorded a gross profit of 4220.5 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. GUNDERMANN'S EFTF. A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 360.633 249.732 274.274 334.814 220.54
EBIT582.56327.09-30.18953.22279.62
Net earnings425.24287.19-0.16795.41280.19
Shareholders equity total8 174.688 461.885 528.986 324.396 604.59
Balance sheet total (assets)14 696.0815 930.0312 607.6815 051.2115 413.56
Net debt5 532.766 575.595 153.925 008.495 637.48
Profitability
EBIT-%
ROA4.0 %2.3 %0.1 %7.4 %2.4 %
ROE4.1 %3.5 %-0.0 %13.4 %4.3 %
ROI4.2 %2.4 %0.1 %8.0 %2.6 %
Economic value added (EVA)- 234.85- 439.29- 789.07139.15- 460.53
Solvency
Equity ratio55.6 %53.1 %43.9 %42.0 %42.8 %
Gearing72.4 %80.5 %116.9 %112.3 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.51.5
Current ratio2.01.91.61.51.5
Cash and cash equivalents384.87239.071 311.862 091.911 988.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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