Gunnarsstein & Faarborg ApS — Credit Rating and Financial Key Figures

CVR number: 44783606
Hybenvej 18, 9230 Svenstrup J
tel: 29252754

Company information

Official name
Gunnarsstein & Faarborg ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Gunnarsstein & Faarborg ApS

Gunnarsstein & Faarborg ApS (CVR number: 44783606) is a company from AALBORG. The company recorded a gross profit of 1116 kDKK in 2024. The operating profit was 181.9 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Gunnarsstein & Faarborg ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit1 116.00
EBIT181.85
Net earnings139.43
Shareholders equity total179.43
Balance sheet total (assets)450.14
Net debt- 328.33
Profitability
EBIT-%
ROA40.4 %
ROE77.7 %
ROI101.1 %
Economic value added (EVA)141.82
Solvency
Equity ratio39.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents328.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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