GANGHOFER A ApS — Credit Rating and Financial Key Figures

CVR number: 19668487
Nybølnorvej 14, Skodsbøl 6310 Broager

Credit rating

Company information

Official name
GANGHOFER A ApS
Established
1996
Domicile
Skodsbøl
Company form
Private limited company
Industry

About GANGHOFER A ApS

GANGHOFER A ApS (CVR number: 19668487) is a company from SØNDERBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GANGHOFER A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.13-16.13-16.75-17.63-18.25
EBIT-16.13-16.13-16.75-17.63-18.25
Net earnings63.21- 108.56-94.1339.01109.86
Shareholders equity total9 559.459 445.299 351.049 423.449 526.82
Balance sheet total (assets)14 823.0214 828.9014 871.1415 143.5115 417.35
Net debt1 452.501 503.911 560.521 584.251 642.54
Profitability
EBIT-%
ROA1.5 %0.1 %0.3 %1.6 %1.9 %
ROE0.7 %-1.1 %-1.0 %0.4 %1.2 %
ROI1.7 %0.1 %0.4 %2.2 %2.6 %
Economic value added (EVA)- 750.38- 572.91- 569.54- 567.67- 572.24
Solvency
Equity ratio64.5 %63.7 %62.9 %62.2 %61.8 %
Gearing15.9 %16.5 %17.1 %17.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents68.2351.6034.5216.918.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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