GARANT ROSENVOLD A/S — Credit Rating and Financial Key Figures

CVR number: 32940978
Christian X's Vej 6 C, 6100 Haderslev
aabenraa@garant.nu
tel: 74622116
www.garant.nu

Credit rating

Company information

Official name
GARANT ROSENVOLD A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT ROSENVOLD A/S

GARANT ROSENVOLD A/S (CVR number: 32940978) is a company from HADERSLEV. The company recorded a gross profit of 3180.2 kDKK in 2024. The operating profit was -539.8 kDKK, while net earnings were -386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 ROSENVOLD A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 548.973 605.674 046.763 306.723 180.21
EBIT828.31706.631 293.6663.96- 539.78
Net earnings657.43664.711 127.07111.18- 386.18
Shareholders equity total3 683.783 848.503 475.563 586.743 200.56
Balance sheet total (assets)6 999.139 150.676 730.656 229.185 987.95
Net debt- 894.67-1 395.74-1 104.24-53.76- 306.71
Profitability
EBIT-%
ROA14.7 %11.1 %18.7 %2.9 %-7.3 %
ROE19.6 %17.6 %30.8 %3.1 %-11.4 %
ROI25.7 %23.6 %40.2 %5.0 %-12.1 %
Economic value added (EVA)490.87402.34880.15-51.31- 576.37
Solvency
Equity ratio52.6 %42.1 %52.5 %58.1 %54.1 %
Gearing2.0 %0.4 %1.8 %9.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.61.5
Current ratio2.11.72.02.01.8
Cash and cash equivalents970.051 411.401 166.47379.39577.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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