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

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

Company information

Official name
GARANT GARDINER, SKJERN ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

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 2948.4 kDKK in 2024. The operating profit was 510.8 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT GARDINER, SKJERN ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 950.594 370.883 217.873 182.822 948.40
EBIT827.791 815.69996.42738.42510.79
Net earnings670.391 406.26795.41575.82411.22
Shareholders equity total1 670.292 963.552 644.572 520.382 381.60
Balance sheet total (assets)3 205.654 256.253 706.743 578.533 999.97
Net debt- 590.87- 432.34- 761.84- 961.51-1 128.93
Profitability
EBIT-%
ROA33.6 %48.7 %25.8 %20.4 %14.1 %
ROE48.2 %60.7 %28.4 %22.3 %16.8 %
ROI57.8 %75.0 %34.9 %26.9 %18.5 %
Economic value added (EVA)592.311 325.09622.92432.36257.72
Solvency
Equity ratio52.1 %69.6 %71.3 %70.4 %59.5 %
Gearing2.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.72.41.8
Current ratio1.83.03.13.02.2
Cash and cash equivalents590.87432.34761.841 017.391 660.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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