Ganløse Gamle Købmandsgård ApS — Credit Rating and Financial Key Figures

CVR number: 32673651
Peter Appels Vej 25, Ganløse 3660 Stenløse
dindler@outlook.com
tel: 20953310

Company information

Official name
Ganløse Gamle Købmandsgård ApS
Established
2010
Domicile
Ganløse
Company form
Private limited company
Industry

About Ganløse Gamle Købmandsgård ApS

Ganløse Gamle Købmandsgård ApS (CVR number: 32673651) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ganløse Gamle Købmandsgård ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-83.447.67
EBIT-83.447.67
Net earnings159.3270.94
Shareholders equity total2 936.183 007.13125.03125.03125.03
Balance sheet total (assets)3 627.163 200.04125.03125.03125.03
Net debt222.82-3 007.19
Profitability
EBIT-%
ROA3.1 %2.3 %
ROE5.6 %2.4 %
ROI9.2 %2.5 %
Economic value added (EVA)225.12- 135.749.69-6.28-6.28
Solvency
Equity ratio80.9 %94.0 %100.0 %100.0 %100.0 %
Gearing10.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.216.6
Current ratio0.216.6
Cash and cash equivalents82.413 200.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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