GANGERGÅRDENS MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 18709473
Høng Landevej 5, Løve 4270 Høng
tel: 58852472
www.gangergaard.dk
Free credit report Annual report

Company information

Official name
GANGERGÅRDENS MASKINSTATION A/S
Personnel
24 persons
Established
1995
Domicile
Løve
Company form
Limited company
Industry

About GANGERGÅRDENS MASKINSTATION A/S

GANGERGÅRDENS MASKINSTATION A/S (CVR number: 18709473) is a company from KALUNDBORG. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 2235.7 kDKK, while net earnings were 792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GANGERGÅRDENS MASKINSTATION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 808.2217 639.6517 114.2315 570.9917 616.41
EBIT1 251.322 160.781 507.451 250.162 235.68
Net earnings1 229.651 912.40745.41129.77792.77
Shareholders equity total16 576.1318 375.5219 006.5319 018.5119 689.28
Balance sheet total (assets)46 815.6848 043.7546 984.8651 251.4953 007.33
Net debt7 748.094 088.163 677.804 308.233 949.57
Profitability
EBIT-%
ROA4.2 %6.2 %3.3 %2.6 %4.4 %
ROE7.7 %10.9 %4.0 %0.7 %4.1 %
ROI4.7 %7.3 %3.6 %2.9 %5.6 %
Economic value added (EVA)-1 281.06- 339.25- 822.09- 619.17- 261.73
Solvency
Equity ratio35.4 %38.2 %52.7 %37.1 %37.1 %
Gearing46.8 %22.3 %19.4 %22.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.88.10.60.5
Current ratio0.80.98.70.70.6
Cash and cash equivalents5.586.848.2911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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