GANER Å ApS

CVR number: 29784930
M Erichsens Vej 6, 6950 Ringkøbing
ole@vhaps.dk
tel: 40334598
WWW.vhaps.dk

Credit rating

Company information

Official name
GANER Å ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About GANER Å ApS

GANER Å ApS (CVR number: 29784930) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 272.1 kDKK in 2023. The operating profit was 272.1 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GANER Å ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 973.84380.14976.4086.55272.07
EBIT1 973.84380.14976.4086.55272.07
Net earnings1 708.19180.83653.17-16.8177.67
Shareholders equity total1 216.531 397.362 050.532 033.722 111.39
Balance sheet total (assets)7 389.924 711.555 508.274 988.435 250.29
Net debt5 248.132 633.062 893.322 944.713 110.38
Profitability
EBIT-%
ROA31.0 %6.3 %19.2 %1.6 %5.7 %
ROE55.8 %13.8 %37.9 %-0.8 %3.7 %
ROI33.9 %7.3 %21.8 %1.7 %5.7 %
Economic value added (EVA)1 998.54235.38691.37-16.49119.26
Solvency
Equity ratio16.5 %29.7 %37.2 %40.8 %40.2 %
Gearing431.4 %188.4 %141.1 %144.8 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.10.1
Current ratio1.21.41.61.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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