LIDEN GUNVERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29613060
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
LIDEN GUNVERS INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LIDEN GUNVERS INVEST ApS

LIDEN GUNVERS INVEST ApS (CVR number: 29613060) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIDEN GUNVERS INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.63-7.75-7.88-8.25-9.50
EBIT-7.63-7.75-7.88-8.25-9.50
Net earnings975.522 551.402 105.341 201.68643.84
Shareholders equity total3 747.605 799.005 404.344 606.014 249.85
Balance sheet total (assets)3 872.685 805.636 910.966 612.646 256.48
Net debt118.45- 121.60784.171 190.66596.23
Profitability
EBIT-%
ROA24.7 %52.8 %33.1 %17.7 %10.0 %
ROE25.9 %53.5 %37.6 %24.0 %14.5 %
ROI24.8 %52.9 %34.8 %19.8 %11.4 %
Economic value added (EVA)9.390.02-5.97-1.1822.98
Solvency
Equity ratio96.8 %99.9 %78.2 %69.7 %67.9 %
Gearing3.2 %16.7 %26.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.81.00.71.0
Current ratio0.018.81.00.71.0
Cash and cash equivalents121.60115.839.34603.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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