GANDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30488407
Baunegårdsvej 6 B, 2820 Gentofte
frokostambassaden@gmail.com
tel: 26275881
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Company information

Official name
GANDERUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)247.50801.40803.34218.411 302.74
Net debt299.81860.61844.89172.25422.18
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 ratio0.60.90.71.8
Current ratio0.60.90.71.8
Cash and cash equivalents24.51115.168.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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