C GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26589924
Åhavevej 16, 8600 Silkeborg

Credit rating

Company information

Official name
C GANDRUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About C GANDRUP HOLDING ApS

C GANDRUP HOLDING ApS (CVR number: 26589924) is a company from SILKEBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C GANDRUP HOLDING ApS's liquidity measured by quick ratio was 37.1 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 profit-27.37-25.56-29.24-27.07-27.87
EBIT-27.37-25.56-29.24-27.07-27.87
Net earnings763.8559.37801.18124.49559.62
Shareholders equity total4 339.133 898.504 349.684 124.174 183.79
Balance sheet total (assets)4 431.713 916.774 542.034 153.924 299.67
Net debt-4 414.32-3 887.69-4 527.35-4 136.82-4 292.41
Profitability
EBIT-%
ROA21.7 %5.2 %26.1 %9.1 %18.6 %
ROE18.3 %1.4 %19.4 %2.9 %13.5 %
ROI21.9 %5.3 %26.7 %9.3 %18.9 %
Economic value added (EVA)-25.24-14.59-22.91-11.45-20.26
Solvency
Equity ratio97.9 %99.5 %95.8 %99.3 %97.3 %
Gearing0.1 %0.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.9214.423.6139.637.1
Current ratio47.9214.423.6139.637.1
Cash and cash equivalents4 420.343 893.964 533.864 143.614 299.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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