GUNNER JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20358777
Udsigten 12, 8722 Hedensted
tel: 75651637

Company information

Official name
GUNNER JEPSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GUNNER JEPSEN HOLDING ApS

GUNNER JEPSEN HOLDING ApS (CVR number: 20358777) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNER JEPSEN HOLDING ApS's liquidity measured by quick ratio was -9899392 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings335.91283.801 036.35- 925.49620.01
Shareholders equity total10 505.4210 678.6211 601.9711 702.0812 204.30
Balance sheet total (assets)10 602.2710 786.1511 802.4011 702.0812 204.30
Net debt-6 719.10-6 871.27-7 319.46-6 061.23-6 830.69
Profitability
EBIT-%
ROA5.2 %3.8 %11.0 %0.6 %6.9 %
ROE3.2 %2.7 %9.3 %-7.9 %5.2 %
ROI5.2 %3.9 %11.1 %0.6 %6.9 %
Economic value added (EVA)- 176.13- 154.13- 154.42- 156.05- 166.78
Solvency
Equity ratio99.1 %99.0 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.193.553.0-9 899 392.0
Current ratio102.193.553.0-9 899 392.0
Cash and cash equivalents6 719.106 871.277 319.466 061.236 830.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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