CARSTEN GANDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -19.50 | -37.46 |
| EBIT | -19.50 | -37.46 |
| Net earnings | -17.40 | -32.83 |
| Shareholders equity total | 127.25 | 94.42 |
| Balance sheet total (assets) | 157.00 | 128.06 |
| 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 ratio | 81.1 % | 73.7 % |
| Gearing | 17.1 % | 25.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | 3.8 |
| Current ratio | 5.3 | 3.8 |
| Cash and cash equivalents | 126.48 | 121.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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