Gæstgivergaarden Gandrup A/S — Credit Rating and Financial Key Figures

CVR number: 40582223
Stationsvej 9, 9362 Gandrup
info@gaestgivergaardengandrup.dk
tel: 98255050
www.gaestgivergaardengandrup.dk

Company information

Official name
Gæstgivergaarden Gandrup A/S
Personnel
35 persons
Established
2019
Company form
Limited company
Industry

About Gæstgivergaarden Gandrup A/S

Gæstgivergaarden Gandrup A/S (CVR number: 40582223) is a company from AALBORG. The company recorded a gross profit of 5875 kDKK in 2024. The operating profit was 809.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Gæstgivergaarden Gandrup A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 775.474 590.283 787.505 250.285 874.96
EBIT635.771 369.20197.49850.75809.46
Net earnings411.28993.0597.23588.25469.91
Shareholders equity total1 692.582 629.132 669.153 257.403 605.31
Balance sheet total (assets)6 977.137 492.496 992.078 558.389 680.86
Net debt3 721.593 450.763 640.523 802.915 208.49
Profitability
EBIT-%
ROA13.5 %18.9 %2.7 %10.9 %8.9 %
ROE27.2 %46.0 %3.7 %19.9 %13.7 %
ROI18.0 %23.5 %3.2 %12.6 %10.1 %
Economic value added (EVA)405.43780.23- 155.78343.54266.90
Solvency
Equity ratio24.3 %35.1 %38.2 %38.1 %37.2 %
Gearing222.3 %133.6 %138.0 %119.7 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.60.6
Current ratio0.30.80.70.60.7
Cash and cash equivalents41.4961.4241.5997.4035.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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