Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26895901
Vesterhåb 77, 7430 Ikast

Credit rating

Company information

Official name
Familieselskabet Gantzel Pedersen Holding ApS
Established
2002
Company form
Private limited company
Industry

About Familieselskabet Gantzel Pedersen Holding ApS

Familieselskabet Gantzel Pedersen Holding ApS (CVR number: 26895901K) is a company from IKAST-BRANDE. The company reported a net sales of 377 mDKK in 2021, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 19.3 % (EBIT: 72.6 mDKK), while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Familieselskabet Gantzel Pedersen Holding ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales361.42318.89347.80301.38376.99
Gross profit100.2095.74115.96117.22162.43
EBIT27.5126.5737.5712.1072.57
Net earnings33.4124.8133.4014.7285.56
Shareholders equity total242.47256.63289.37299.26380.04
Balance sheet total (assets)366.14361.33461.88391.28491.81
Net debt-29.81-22.6027.57-56.53- 112.64
Profitability
EBIT-%7.6 %8.3 %10.8 %4.0 %19.3 %
ROA11.5 %9.2 %10.8 %5.1 %24.0 %
ROE14.5 %10.4 %12.9 %5.3 %26.7 %
ROI13.4 %10.6 %12.5 %5.8 %27.9 %
Economic value added (EVA)23.0514.4822.74-1.3749.32
Solvency
Equity ratio66.2 %71.0 %62.7 %76.5 %77.3 %
Gearing27.5 %18.8 %34.7 %13.2 %6.9 %
Relative net indebtedness %6.2 %7.5 %26.9 %-3.5 %-8.7 %
Liquidity
Quick ratio1.31.21.11.61.5
Current ratio1.71.81.42.22.2
Cash and cash equivalents96.3870.8172.8895.96138.86
Capital use efficiency
Trade debtors turnover (days)42.544.112.216.07.8
Net working capital %-2.7 %2.7 %-0.2 %13.6 %-4.2 %
Credit risk
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Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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