Gunnekær 30 ApS — Credit Rating and Financial Key Figures

CVR number: 40758356
Smørum Bygade 41, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
Gunnekær 30 ApS
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon681200

About Gunnekær 30 ApS

Gunnekær 30 ApS (CVR number: 40758356) is a company from EGEDAL. The company recorded a gross profit of -181.6 kDKK in 2024. The operating profit was 1318.4 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gunnekær 30 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 338.803.60- 101.36-58.34- 181.57
EBIT161.206 057.13-1 201.36-2 058.341 318.43
Net earnings-6.344 513.04-1 181.83-2 000.44532.87
Shareholders equity total33.66- 453.31-1 635.14-3 635.57-3 102.70
Balance sheet total (assets)4 570.3610 610.259 501.537 500.009 006.60
Net debt6 413.119 589.5710 003.7010 591.9511 175.92
Profitability
EBIT-%
ROA3.5 %77.5 %-10.8 %-18.5 %11.3 %
ROE-18.8 %84.8 %-11.8 %-23.5 %6.5 %
ROI2.5 %69.2 %-10.8 %-18.5 %11.4 %
Economic value added (EVA)125.734 608.83- 929.99-1 524.141 210.49
Solvency
Equity ratio0.7 %-4.1 %-14.7 %-32.6 %-25.6 %
Gearing19062.7 %-2116.5 %-611.9 %-291.3 %-360.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.01.90.0
Cash and cash equivalents3.204.551.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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