B. GARCIA EJENDOMME AF 1968 A/S — Credit Rating and Financial Key Figures

CVR number: 28680317
Skovsbovej 211, Skovsbo 5700 Svendborg
info@garciasvendborg.dk
tel: 21754458
www.garciasvendborg.dk

Company information

Official name
B. GARCIA EJENDOMME AF 1968 A/S
Personnel
4 persons
Established
2005
Domicile
Skovsbo
Company form
Limited company
Industry

About B. GARCIA EJENDOMME AF 1968 A/S

B. GARCIA EJENDOMME AF 1968 A/S (CVR number: 28680317) is a company from SVENDBORG. The company recorded a gross profit of 1253 kDKK in 2023. The operating profit was 1844.5 kDKK, while net earnings were 1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. B. GARCIA EJENDOMME AF 1968 A/S's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 319.371 348.771 353.781 589.431 252.95
EBIT1 174.841 060.251 221.661 163.141 844.50
Net earnings851.43704.07864.35875.271 296.16
Shareholders equity total14 685.8215 279.3016 030.6516 791.5217 969.89
Balance sheet total (assets)27 165.1026 981.6027 233.3327 543.2628 792.65
Net debt10 062.599 404.948 805.018 046.457 712.03
Profitability
EBIT-%
ROA4.7 %4.3 %5.0 %4.6 %6.8 %
ROE5.9 %4.7 %5.5 %5.3 %7.5 %
ROI4.8 %4.4 %5.1 %4.6 %6.8 %
Economic value added (EVA)- 253.52- 374.37- 241.47- 300.35172.06
Solvency
Equity ratio54.1 %56.6 %58.9 %61.0 %62.4 %
Gearing68.9 %62.0 %55.8 %50.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.23.22.5
Current ratio3.03.23.23.22.5
Cash and cash equivalents60.0473.57138.28397.76409.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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