GANTZEL HOLDING II, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32340733
Vesterhåb 77, 7430 Ikast

Credit rating

Company information

Official name
GANTZEL HOLDING II, IKAST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GANTZEL HOLDING II, IKAST ApS

GANTZEL HOLDING II, IKAST ApS (CVR number: 32340733) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -4416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. GANTZEL HOLDING II, IKAST 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 profit-11.07-14.25-15.93-10.97-13.30
EBIT-11.07-14.25-15.93-10.97-13.30
Net earnings194.412 845.84131.471 348.43-4 416.12
Shareholders equity total2 603.665 449.505 580.979 846.145 430.03
Balance sheet total (assets)7 591.8310 584.3610 875.9515 291.9813 061.64
Net debt4 926.165 092.365 259.585 223.017 422.15
Profitability
EBIT-%
ROA4.6 %33.0 %2.7 %11.5 %-29.9 %
ROE7.8 %70.7 %2.4 %17.5 %-57.8 %
ROI4.6 %33.0 %2.7 %11.5 %-29.9 %
Economic value added (EVA)379.30362.53519.87546.85765.24
Solvency
Equity ratio99.1 %98.0 %96.6 %96.6 %79.2 %
Gearing191.1 %94.1 %94.6 %55.2 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.20.50.1
Current ratio1.40.40.20.50.1
Cash and cash equivalents50.5533.5421.94209.82196.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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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