Gantech Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29193991
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551

Credit rating

Company information

Official name
Gantech Ejendomme A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Gantech Ejendomme A/S

Gantech Ejendomme A/S (CVR number: 29193991) is a company from ESBJERG. The company recorded a gross profit of 3507 kDKK in 2023. The operating profit was 2704.8 kDKK, while net earnings were 1410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Gantech Ejendomme A/S's liquidity measured by quick ratio was 0 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 profit2 464.002 435.003 011.003 186.003 506.96
EBIT1 874.001 845.002 216.002 359.002 704.83
Net earnings1 095.001 199.002 837.00955.001 410.65
Shareholders equity total9 294.0010 494.0011 630.0012 586.0013 995.98
Balance sheet total (assets)27 004.0042 279.0038 745.0039 477.0036 948.71
Net debt13 044.0023 774.0022 353.0020 062.0017 412.98
Profitability
EBIT-%
ROA6.9 %6.6 %11.4 %6.1 %7.1 %
ROE12.5 %12.1 %25.6 %7.9 %10.6 %
ROI7.0 %6.7 %11.5 %6.2 %7.3 %
Economic value added (EVA)659.62618.77507.57523.56516.59
Solvency
Equity ratio34.4 %24.8 %30.0 %31.9 %37.9 %
Gearing151.2 %265.0 %193.2 %173.1 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.01.2
Current ratio0.10.60.01.2
Cash and cash equivalents1 010.004 033.00119.001 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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