GANDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANDERUP HOLDING ApS
GANDERUP HOLDING ApS (CVR number: 30488407) is a company from GENTOFTE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GANDERUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.88 | -4.63 | -5.36 | -30.16 |
EBIT | -3.75 | -3.88 | -4.63 | -5.36 | -30.16 |
Net earnings | -10.25 | -7.33 | -6.86 | -2.92 | -33.87 |
Shareholders equity total | -56.56 | -63.89 | -70.75 | -73.67 | - 107.54 |
Balance sheet total (assets) | 247.50 | 801.40 | 803.34 | 218.41 | 1 302.74 |
Net debt | 299.81 | 860.61 | 844.89 | 172.25 | 422.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.7 % | -0.5 % | -0.5 % | -3.6 % |
ROE | -4.0 % | -1.4 % | -0.9 % | -0.6 % | -4.5 % |
ROI | -1.2 % | -0.7 % | -0.5 % | -0.5 % | -8.6 % |
Economic value added (EVA) | -16.96 | -16.10 | -44.67 | -45.49 | -40.90 |
Solvency | |||||
Equity ratio | -18.6 % | -7.4 % | -8.1 % | -25.2 % | -7.6 % |
Gearing | -530.1 % | -1347.1 % | -1228.8 % | -390.1 % | -400.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.7 | 1.8 | |
Current ratio | 0.6 | 0.9 | 0.7 | 1.8 | |
Cash and cash equivalents | 24.51 | 115.16 | 8.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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