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

CVR number: 26895901
Vesterhåb 77, 7430 Ikast

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: 26895901) is a company from IKAST-BRANDE. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieselskabet Gantzel Pedersen Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.19- 143.98- 324.86- 436.15- 121.64
EBIT70.19- 143.98- 324.86- 436.15- 121.64
Net earnings12 498.0276 839.5155 714.2846 876.5472 019.58
Shareholders equity total283 615.42356 408.93413 613.43283 224.68312 834.67
Balance sheet total (assets)287 451.50441 961.61476 019.59358 146.70378 709.98
Net debt-84 524.99-64 818.22-56 868.7572 437.3650 305.00
Profitability
EBIT-%
ROA4.8 %22.1 %16.5 %14.1 %21.8 %
ROE4.5 %24.0 %14.5 %13.5 %24.2 %
ROI4.9 %22.8 %16.8 %12.1 %20.8 %
Economic value added (EVA)2 917.953 264.018 951.967 277.4310 476.67
Solvency
Equity ratio98.7 %80.6 %86.9 %79.1 %82.6 %
Gearing0.0 %19.1 %14.6 %25.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.71.72.00.10.3
Current ratio24.71.72.00.10.3
Cash and cash equivalents84 650.29132 735.76117 107.342 090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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