GANYMEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14456503
Brøndbækken 107, Øster Hurup 9560 Hadsund
mjprivat2020@gmail.com
tel: 40834185

Credit rating

Company information

Official name
GANYMEDE HOLDING ApS
Established
1990
Domicile
Øster Hurup
Company form
Private limited company
Industry

About GANYMEDE HOLDING ApS

GANYMEDE HOLDING ApS (CVR number: 14456503) is a company from MARIAGERFJORD. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANYMEDE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-9.88290.13349.74442.37-44.47
EBIT-9.88290.13349.74442.37-44.47
Net earnings552.64378.62272.54191.55398.92
Shareholders equity total3 991.634 314.954 530.994 665.345 005.37
Balance sheet total (assets)4 067.984 453.324 624.044 706.395 096.97
Net debt- 154.34- 641.94- 164.77- 329.93- 174.60
Profitability
EBIT-%
ROA15.4 %12.3 %8.0 %9.5 %10.4 %
ROE14.0 %9.1 %6.2 %4.2 %8.3 %
ROI15.4 %12.5 %8.2 %9.6 %10.6 %
Economic value added (EVA)-44.69206.4383.49125.48- 252.54
Solvency
Equity ratio98.1 %96.9 %98.0 %99.1 %98.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.35.98.01.9
Current ratio3.47.35.98.01.9
Cash and cash equivalents223.19641.94164.77329.93174.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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