GANERKÆR A/S — Credit Rating and Financial Key Figures

CVR number: 33594453
Erhvervsparken 5, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
GANERKÆR A/S
Established
2011
Company form
Limited company
Industry

About GANERKÆR A/S

GANERKÆR A/S (CVR number: 33594453) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANERKÆR A/S's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.82230.77- 219.94-10.7311.72
EBIT755.16217.95- 232.77-23.56-1.11
Net earnings572.76166.28- 182.17-3.69-2.87
Shareholders equity total1 924.292 090.581 908.411 904.72801.85
Balance sheet total (assets)3 078.823 138.993 034.932 090.30836.66
Net debt- 668.91816.01791.21- 261.68- 189.90
Profitability
EBIT-%
ROA21.3 %7.8 %-6.3 %0.7 %-0.0 %
ROE35.0 %8.3 %-9.1 %-0.2 %-0.2 %
ROI30.9 %8.5 %-6.7 %0.7 %-0.0 %
Economic value added (EVA)495.1232.01- 346.46- 166.52-96.82
Solvency
Equity ratio62.5 %66.6 %62.9 %91.1 %95.8 %
Gearing42.7 %40.1 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.17.96.4
Current ratio2.12.42.17.96.4
Cash and cash equivalents1 490.5922.06145.24261.68189.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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