ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26128633
Drejervænget 1, 5610 Assens
pa@agtobco.dk
tel: 64751105

Company information

Official name
ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB

ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB (CVR number: 26128633) is a company from ASSENS. The company recorded a gross profit of 569.3 kDKK in 2024. The operating profit was -769.6 kDKK, while net earnings were 2561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB's liquidity measured by quick ratio was 7.7 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 profit1 271.001 128.002 887.001 375.00569.28
EBIT403.00458.001 938.00570.00- 769.55
Net earnings-8 772.0096 771.00-1 397.001 573.002 561.87
Shareholders equity total213 400.00310 171.00128 774.00130 347.00132 908.90
Balance sheet total (assets)221 647.00317 420.00132 299.00134 564.00143 471.69
Net debt-99 338.00- 223 401.00-47 158.00-54 001.00-45 115.91
Profitability
EBIT-%
ROA-3.7 %36.8 %1.5 %2.1 %4.3 %
ROE-4.0 %37.0 %-0.6 %1.2 %1.9 %
ROI-3.8 %37.2 %1.5 %2.2 %4.4 %
Economic value added (EVA)-2 875.08-2 755.21-2 406.69-2 599.27-3 313.25
Solvency
Equity ratio96.3 %97.7 %97.3 %96.9 %93.3 %
Gearing2.3 %1.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.034.417.415.17.7
Current ratio15.034.417.415.17.0
Cash and cash equivalents104 260.00227 617.0047 158.0054 001.0049 932.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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