CARSTEN GANDRUP ApS

CVR number: 24206424
Åhavevej 16, 8600 Silkeborg

Credit rating

Company information

Official name
CARSTEN GANDRUP ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CARSTEN GANDRUP ApS

CARSTEN GANDRUP ApS (CVR number: 24206424) is a company from SILKEBORG. The company recorded a gross profit of -37.5 kDKK in 2017. The operating profit was -37.5 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARSTEN GANDRUP ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-19.50-37.46
EBIT-19.50-37.46
Net earnings-17.40-32.83
Shareholders equity total127.2594.42
Balance sheet total (assets)157.00128.06
Net debt- 104.73-96.98
Profitability
EBIT-%
ROA-8.7 %-17.9 %
ROE-13.7 %-29.6 %
ROI-9.1 %-19.1 %
Economic value added (EVA)-19.50-37.49
Solvency
Equity ratio81.1 %73.7 %
Gearing17.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.8
Current ratio5.33.8
Cash and cash equivalents126.48121.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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