Alex Gundersen Assens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44152746
Drejervænget 1, 5610 Assens

Credit rating

Company information

Official name
Alex Gundersen Assens Holding ApS
Established
2023
Company form
Private limited company
Industry

About Alex Gundersen Assens Holding ApS

Alex Gundersen Assens Holding ApS (CVR number: 44152746) is a company from ASSENS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Gundersen Assens Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-10.00
EBIT-10.00-10.00
Net earnings-16 489.90-17 428.86
Shareholders equity total369 063.25350 679.51
Balance sheet total (assets)369 318.52353 152.05
Net debt245.272 462.53
Profitability
EBIT-%
ROA-4.4 %-4.7 %
ROE-4.5 %-4.8 %
ROI-4.4 %-4.7 %
Economic value added (EVA)-7.1019 120.26
Solvency
Equity ratio99.9 %99.3 %
Gearing0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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