GANNI A/S

CVR number: 21664731
Bremerholm 4, 1069 København K
tel: 33324497

Credit rating

Company information

Official name
GANNI A/S
Personnel
229 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GANNI A/S (CVR number: 21664731) is a company from KØBENHAVN. The company reported a net sales of 851.6 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 77 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. GANNI A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales448.52448.22648.45807.89851.58
Gross profit149.45136.67209.12220.16213.14
EBIT91.0864.24123.65102.1977.03
Net earnings85.7543.77122.3594.7846.26
Shareholders equity total182.81222.45314.20390.92415.39
Balance sheet total (assets)228.17307.44413.60535.59548.63
Net debt-9.36-57.30-25.67-38.34-53.34
Profitability
EBIT-%20.3 %14.3 %19.1 %12.6 %9.0 %
ROA55.4 %23.1 %42.2 %25.1 %13.3 %
ROE61.3 %21.6 %45.6 %26.9 %11.5 %
ROI66.7 %28.2 %52.7 %31.5 %17.1 %
Economic value added (EVA)68.4445.2791.3171.2347.70
Solvency
Equity ratio80.1 %72.4 %76.0 %73.0 %75.7 %
Gearing5.2 %6.0 %5.0 %4.5 %0.0 %
Relative net indebtedness %4.9 %2.0 %8.0 %9.7 %8.0 %
Liquidity
Quick ratio2.42.32.32.12.0
Current ratio3.62.83.22.93.0
Cash and cash equivalents18.8570.7241.3755.9753.41
Capital use efficiency
Trade debtors turnover (days)24.534.338.647.933.2
Net working capital %24.0 %32.7 %31.5 %30.9 %29.0 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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