GARANT GARDINER, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31580234
Erhvervsparken 9, 6900 Skjern
tel: 97354777

Credit rating

Company information

Official name
GARANT GARDINER, SKJERN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT GARDINER, SKJERN ApS

GARANT GARDINER, SKJERN ApS (CVR number: 31580234) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3182.8 kDKK in 2023. The operating profit was 738.4 kDKK, while net earnings were 575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. GARANT GARDINER, SKJERN ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 287.822 950.594 370.883 217.873 182.82
EBIT311.54827.791 815.69996.42738.42
Net earnings240.50670.391 406.26795.41575.82
Shareholders equity total1 110.511 670.292 963.552 644.572 520.38
Balance sheet total (assets)1 871.593 205.654 256.253 706.743 578.53
Net debt- 340.08- 590.87- 432.34- 761.84- 961.51
Profitability
EBIT-%
ROA16.9 %33.6 %48.7 %25.8 %20.4 %
ROE23.0 %48.2 %60.7 %28.4 %22.3 %
ROI26.4 %57.8 %75.0 %34.9 %26.9 %
Economic value added (EVA)191.36613.931 359.07650.67428.43
Solvency
Equity ratio59.3 %52.1 %69.6 %71.3 %70.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.72.72.4
Current ratio2.31.83.03.13.0
Cash and cash equivalents340.08590.87432.34761.841 017.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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