HENNING CHRISTENSEN KØBMANDSHANDEL. GANLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 49650515
Ryttervænget 15, 3540 Lynge
tel: 48183442

Company information

Official name
HENNING CHRISTENSEN KØBMANDSHANDEL. GANLØSE ApS
Established
1974
Company form
Private limited company
Industry

About HENNING CHRISTENSEN KØBMANDSHANDEL. GANLØSE ApS

HENNING CHRISTENSEN KØBMANDSHANDEL. GANLØSE ApS (CVR number: 49650515) is a company from ALLERØD. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING CHRISTENSEN KØBMANDSHANDEL. GANLØSE ApS's liquidity measured by quick ratio was 94.3 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-3.34-1.88-3.13-3.75-7.03
EBIT-3.34-1.88-3.13-3.75-7.03
Net earnings14.1315.5312.8612.5643.71
Shareholders equity total945.80961.32974.18986.741 030.45
Balance sheet total (assets)960.25974.69987.17998.871 053.95
Net debt
Profitability
EBIT-%
ROA1.9 %2.1 %1.7 %1.6 %5.5 %
ROE1.5 %1.6 %1.3 %1.3 %4.3 %
ROI1.9 %2.1 %1.7 %1.6 %5.6 %
Economic value added (EVA)-49.42-48.99-50.75-51.88-55.07
Solvency
Equity ratio98.5 %98.6 %98.7 %98.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.473.076.082.494.3
Current ratio66.473.076.082.494.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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