GANESH A/S — Credit Rating and Financial Key Figures

CVR number: 34585717
Vollerupgade 2 A, 4792 Askeby
tel: 41100192

Credit rating

Company information

Official name
GANESH A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About GANESH A/S

GANESH A/S (CVR number: 34585717) is a company from VORDINGBORG. The company recorded a gross profit of 2701.2 kDKK in 2022. The operating profit was 2701.2 kDKK, while net earnings were 2117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.4 %, which can be considered excellent and Return on Equity (ROE) was 432.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. GANESH A/S's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2.18-32.0471.09128.072 701.23
EBIT-37.35-70.6630.3987.372 701.23
Net earnings193.54-34.25-88.71- 228.352 117.44
Shareholders equity total467.23432.98344.27115.92863.50
Balance sheet total (assets)1 700.581 703.821 662.701 477.371 454.31
Net debt262.55229.361 114.711 064.17-1 361.71
Profitability
EBIT-%
ROA13.9 %-0.8 %-3.7 %-10.9 %181.4 %
ROE52.2 %-7.6 %-22.8 %-99.2 %432.4 %
ROI19.7 %-1.0 %-4.4 %-11.7 %225.9 %
Economic value added (EVA)-33.54-43.4942.7175.282 175.59
Solvency
Equity ratio27.5 %25.4 %20.7 %7.8 %59.4 %
Gearing62.5 %55.2 %324.8 %996.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.9
Current ratio0.00.00.00.12.9
Cash and cash equivalents29.549.753.6490.711 361.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:181.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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