Ganløse Kro af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39151758
Bygaden 30, Ganløse 3660 Stenløse
Kontor@ganlosekro.dk
tel: 48183001
Ganlosekro.dk

Company information

Official name
Ganløse Kro af 2017 ApS
Personnel
38 persons
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Ganløse Kro af 2017 ApS

Ganløse Kro af 2017 ApS (CVR number: 39151758) is a company from EGEDAL. The company recorded a gross profit of 5700.5 kDKK in 2024. The operating profit was 74 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Ganløse Kro af 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 677.195 878.175 921.285 289.515 700.53
EBIT- 433.421 608.49417.10-10.3174.01
Net earnings- 373.031 214.37301.54-31.5438.55
Shareholders equity total- 557.06657.31958.85627.31665.87
Balance sheet total (assets)2 160.453 843.343 601.112 875.912 463.28
Net debt384.78-1 672.62-1 393.46-1 033.22-1 112.50
Profitability
EBIT-%
ROA-14.9 %49.0 %11.2 %-0.3 %2.9 %
ROE-14.8 %86.2 %37.3 %-4.0 %6.0 %
ROI-44.2 %162.5 %29.5 %-0.7 %7.0 %
Economic value added (EVA)- 284.331 292.69417.7536.4799.53
Solvency
Equity ratio-25.5 %20.5 %32.6 %28.4 %34.2 %
Gearing-111.7 %96.7 %47.6 %86.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.11.01.2
Current ratio0.20.80.90.80.9
Cash and cash equivalents237.642 308.091 849.941 575.641 416.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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