HENNING PEDERSEN - GUNDSØMAGLE ApS — Credit Rating and Financial Key Figures

CVR number: 81891214
Fjordvang 18, Lindenborg 4000 Roskilde

Company information

Official name
HENNING PEDERSEN - GUNDSØMAGLE ApS
Established
1976
Domicile
Lindenborg
Company form
Private limited company
Industry

About HENNING PEDERSEN - GUNDSØMAGLE ApS

HENNING PEDERSEN - GUNDSØMAGLE ApS (CVR number: 81891214) is a company from LEJRE. The company recorded a gross profit of -72.6 kDKK in 2016. The operating profit was -72.6 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING PEDERSEN - GUNDSØMAGLE ApS's liquidity measured by quick ratio was 165.6 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
2016
Volume
Net sales
Gross profit-72.63
EBIT-72.63
Net earnings238.88
Shareholders equity total6 711.55
Balance sheet total (assets)6 752.33
Net debt-6 676.54
Profitability
EBIT-%
ROA8.7 %
ROE3.6 %
ROI8.8 %
Economic value added (EVA)-60.11
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.6
Current ratio165.6
Cash and cash equivalents6 676.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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