GUNNER DUE BILER KØGE A/S

CVR number: 24257886
Tangmosevej 105, 4600 Køge
tel: 56663383

Credit rating

Company information

Official name
GUNNER DUE BILER KØGE A/S
Personnel
53 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GUNNER DUE BILER KØGE A/S

GUNNER DUE BILER KØGE A/S (CVR number: 24257886) is a company from KØGE. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 1216.7 kDKK, while net earnings were -2069.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNNER DUE BILER KØGE A/S's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit26 053.7323 919.7923 788.97
EBIT4 143.65681.881 216.70
Net earnings5 357.50- 352.92-2 069.37
Shareholders equity total26 531.2624 178.3422 108.98
Balance sheet total (assets)65 012.0466 593.1473 402.08
Net debt16 796.0916 975.6524 799.54
Profitability
EBIT-%
ROA10.2 %0.8 %-0.5 %
ROE20.2 %-1.4 %-8.9 %
ROI14.6 %1.2 %-0.7 %
Economic value added (EVA)3 242.17910.981 128.43
Solvency
Equity ratio42.0 %36.3 %30.1 %
Gearing63.4 %70.3 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio1.11.11.0
Cash and cash equivalents35.9218.8223.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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