Gængehaven ApS — Credit Rating and Financial Key Figures

CVR number: 31054702
Gængehaven 47, 2690 Karlslunde

Company information

Official name
Gængehaven ApS
Established
2007
Company form
Private limited company
Industry

About Gængehaven ApS

Gængehaven ApS (CVR number: 31054702) is a company from GREVE. The company recorded a gross profit of 732 kDKK in 2023. The operating profit was 732 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Gængehaven ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit651.68855.68884.731 008.89731.96
EBIT651.68855.68884.731 008.89731.96
Net earnings- 508.38908.931 416.06548.16481.67
Shareholders equity total4 335.665 244.586 660.647 208.807 340.47
Balance sheet total (assets)26 400.0027 000.0028 200.0028 200.0027 450.00
Net debt20 574.0919 958.1719 391.8518 689.0918 150.53
Profitability
EBIT-%
ROA2.5 %5.5 %7.6 %3.6 %2.6 %
ROE-11.1 %19.0 %23.8 %7.9 %6.6 %
ROI4.0 %5.5 %7.6 %3.6 %2.7 %
Economic value added (EVA)238.69- 373.07- 390.19- 356.43- 351.85
Solvency
Equity ratio16.6 %19.7 %23.8 %25.8 %26.9 %
Gearing474.5 %380.5 %291.1 %259.3 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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