Ganer & Robenhagen Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37822116
Gravensgade 14, 9000 Aalborg
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Credit rating

Company information

Official name
Ganer & Robenhagen Ejendom ApS
Established
2016
Company form
Private limited company
Industry

About Ganer & Robenhagen Ejendom ApS

Ganer & Robenhagen Ejendom ApS (CVR number: 37822116) is a company from AALBORG. The company recorded a gross profit of 276.4 kDKK in 2024. The operating profit was 410.4 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Ganer & Robenhagen Ejendom ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit474.82386.07272.23243.14276.44
EBIT-1 780.18386.07272.23- 340.86410.44
Net earnings-1 410.65229.92159.86- 312.44254.39
Shareholders equity total2 428.62908.541 128.07815.631 070.03
Balance sheet total (assets)5 475.984 875.104 953.054 389.204 588.43
Net debt1 129.232 700.252 441.062 290.352 088.39
Profitability
EBIT-%
ROA-27.0 %7.5 %5.5 %-7.3 %9.2 %
ROE-45.0 %13.8 %15.7 %-32.1 %27.0 %
ROI-27.8 %7.7 %5.7 %-7.4 %9.4 %
Economic value added (EVA)-1 750.6265.15-12.05- 494.7495.83
Solvency
Equity ratio44.4 %18.6 %22.8 %18.6 %23.3 %
Gearing73.8 %304.7 %233.3 %306.7 %220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.80.91.1
Current ratio1.70.50.80.91.1
Cash and cash equivalents662.2267.73190.65210.80275.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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