Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.42 | 318.89 | 347.80 | 301.38 | 376.99 |
Gross profit | 100.20 | 95.74 | 115.96 | 117.22 | 162.43 |
EBIT | 27.51 | 26.57 | 37.57 | 12.10 | 72.57 |
Net earnings | 33.41 | 24.81 | 33.40 | 14.72 | 85.56 |
Shareholders equity total | 242.47 | 256.63 | 289.37 | 299.26 | 380.04 |
Balance sheet total (assets) | 366.14 | 361.33 | 461.88 | 391.28 | 491.81 |
Net debt | -29.81 | -22.60 | 27.57 | -56.53 | - 112.64 |
Profitability | |||||
EBIT-% | 7.6 % | 8.3 % | 10.8 % | 4.0 % | 19.3 % |
ROA | 11.5 % | 9.2 % | 10.8 % | 5.1 % | 24.0 % |
ROE | 14.5 % | 10.4 % | 12.9 % | 5.3 % | 26.7 % |
ROI | 13.4 % | 10.6 % | 12.5 % | 5.8 % | 27.9 % |
Economic value added (EVA) | 23.05 | 14.48 | 22.74 | -1.37 | 49.32 |
Solvency | |||||
Equity ratio | 66.2 % | 71.0 % | 62.7 % | 76.5 % | 77.3 % |
Gearing | 27.5 % | 18.8 % | 34.7 % | 13.2 % | 6.9 % |
Relative net indebtedness % | 6.2 % | 7.5 % | 26.9 % | -3.5 % | -8.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.6 | 1.5 |
Current ratio | 1.7 | 1.8 | 1.4 | 2.2 | 2.2 |
Cash and cash equivalents | 96.38 | 70.81 | 72.88 | 95.96 | 138.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.5 | 44.1 | 12.2 | 16.0 | 7.8 |
Net working capital % | -2.7 % | 2.7 % | -0.2 % | 13.6 % | -4.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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