GUNNAR STEENGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511748
Dræbyvej 1, 5330 Munkebo

Company information

Official name
GUNNAR STEENGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GUNNAR STEENGAARD HOLDING ApS

GUNNAR STEENGAARD HOLDING ApS (CVR number: 29511748) is a company from KERTEMINDE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -217.8 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNAR STEENGAARD HOLDING ApS's liquidity measured by quick ratio was 1021.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.85-11.95-17.365.90-21.77
EBIT-7.85-11.95-22.00-5.24- 217.77
Net earnings424.69774.07-32.49-3.69- 115.98
Shareholders equity total3 585.184 359.254 326.774 323.084 207.10
Balance sheet total (assets)3 749.664 434.704 329.394 378.254 211.22
Net debt- 586.94- 192.46- 330.56- 388.88- 273.08
Profitability
EBIT-%
ROA12.0 %19.1 %-0.5 %-0.1 %-3.1 %
ROE12.6 %19.5 %-0.7 %-0.1 %-2.7 %
ROI12.6 %19.6 %-0.5 %-0.1 %-3.1 %
Economic value added (EVA)-39.21-34.35- 234.92- 204.40- 387.49
Solvency
Equity ratio95.6 %98.3 %99.9 %98.7 %99.9 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.558.81 228.059.51 021.4
Current ratio13.558.81 228.059.51 021.4
Cash and cash equivalents586.94195.09333.18391.50275.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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