GANERKÆR A/S — Credit Rating and Financial Key Figures

CVR number: 33594453
Erhvervsparken 5, 6900 Skjern
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.27790.82230.77- 219.94-10.73
EBIT269.71755.16217.95- 232.77-23.56
Net earnings172.25572.76166.28- 182.17-3.69
Shareholders equity total1 351.541 924.292 090.581 908.411 904.72
Balance sheet total (assets)4 085.103 078.823 138.993 034.932 090.30
Net debt- 304.37- 668.91816.01791.21- 261.68
Profitability
EBIT-%
ROA6.8 %21.3 %7.8 %-6.3 %0.7 %
ROE13.6 %35.0 %8.3 %-9.1 %-0.2 %
ROI12.5 %30.9 %8.5 %-6.7 %0.7 %
Economic value added (EVA)194.08593.76148.21- 303.23- 112.16
Solvency
Equity ratio33.1 %62.5 %66.6 %62.9 %91.1 %
Gearing60.5 %42.7 %40.1 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.22.17.9
Current ratio0.92.12.42.17.9
Cash and cash equivalents1 121.831 490.5922.06145.24261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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