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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 790.82 | 230.77 | - 219.94 | -10.73 | 11.72 |
| EBIT | 755.16 | 217.95 | - 232.77 | -23.56 | -1.11 |
| Net earnings | 572.76 | 166.28 | - 182.17 | -3.69 | -2.87 |
| Shareholders equity total | 1 924.29 | 2 090.58 | 1 908.41 | 1 904.72 | 801.85 |
| Balance sheet total (assets) | 3 078.82 | 3 138.99 | 3 034.93 | 2 090.30 | 836.66 |
| Net debt | - 668.91 | 816.01 | 791.21 | - 261.68 | - 189.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 7.8 % | -6.3 % | 0.7 % | -0.0 % |
| ROE | 35.0 % | 8.3 % | -9.1 % | -0.2 % | -0.2 % |
| ROI | 30.9 % | 8.5 % | -6.7 % | 0.7 % | -0.0 % |
| Economic value added (EVA) | 495.12 | 32.01 | - 346.46 | - 166.52 | -96.82 |
| Solvency | |||||
| Equity ratio | 62.5 % | 66.6 % | 62.9 % | 91.1 % | 95.8 % |
| Gearing | 42.7 % | 40.1 % | 49.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.2 | 2.1 | 7.9 | 6.4 |
| Current ratio | 2.1 | 2.4 | 2.1 | 7.9 | 6.4 |
| Cash and cash equivalents | 1 490.59 | 22.06 | 145.24 | 261.68 | 189.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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