Ganderup Entertainment ApS

CVR number: 38265067
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C

Credit rating

Company information

Official name
Ganderup Entertainment ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ganderup Entertainment ApS

Ganderup Entertainment ApS (CVR number: 38265067) is a company from FREDERIKSBERG. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Ganderup Entertainment ApS's liquidity measured by quick ratio was 0.2 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 profit59.4960.6756.8456.0452.19
EBIT59.4940.6736.8436.0432.19
Net earnings59.35-5.4128.6827.5525.61
Shareholders equity total218.77213.36242.05269.60295.20
Balance sheet total (assets)1 196.311 244.231 280.001 387.951 229.61
Net debt640.11618.80548.87673.75626.95
Profitability
EBIT-%
ROA5.0 %3.3 %2.9 %2.7 %2.5 %
ROE31.4 %-2.5 %12.6 %10.8 %9.1 %
ROI5.9 %4.4 %3.8 %3.3 %2.8 %
Economic value added (EVA)53.1220.0121.2722.6723.18
Solvency
Equity ratio18.3 %17.1 %18.9 %19.4 %24.0 %
Gearing312.0 %320.3 %282.0 %335.7 %249.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.2
Current ratio0.00.10.20.30.2
Cash and cash equivalents42.4064.70133.63231.25108.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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