GANERKÆR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANERKÆR A/S
GANERKÆR A/S (CVR number: 33594453) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.27 | 790.82 | 230.77 | - 219.94 | -10.73 |
EBIT | 269.71 | 755.16 | 217.95 | - 232.77 | -23.56 |
Net earnings | 172.25 | 572.76 | 166.28 | - 182.17 | -3.69 |
Shareholders equity total | 1 351.54 | 1 924.29 | 2 090.58 | 1 908.41 | 1 904.72 |
Balance sheet total (assets) | 4 085.10 | 3 078.82 | 3 138.99 | 3 034.93 | 2 090.30 |
Net debt | - 304.37 | - 668.91 | 816.01 | 791.21 | - 261.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 21.3 % | 7.8 % | -6.3 % | 0.7 % |
ROE | 13.6 % | 35.0 % | 8.3 % | -9.1 % | -0.2 % |
ROI | 12.5 % | 30.9 % | 8.5 % | -6.7 % | 0.7 % |
Economic value added (EVA) | 194.08 | 593.76 | 148.21 | - 303.23 | - 112.16 |
Solvency | |||||
Equity ratio | 33.1 % | 62.5 % | 66.6 % | 62.9 % | 91.1 % |
Gearing | 60.5 % | 42.7 % | 40.1 % | 49.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | 2.2 | 2.1 | 7.9 |
Current ratio | 0.9 | 2.1 | 2.4 | 2.1 | 7.9 |
Cash and cash equivalents | 1 121.83 | 1 490.59 | 22.06 | 145.24 | 261.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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