GARANT ROSENVOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 548.97 | 3 605.67 | 4 046.76 | 3 306.72 | 3 180.21 |
EBIT | 828.31 | 706.63 | 1 293.66 | 63.96 | - 539.78 |
Net earnings | 657.43 | 664.71 | 1 127.07 | 111.18 | - 386.18 |
Shareholders equity total | 3 683.78 | 3 848.50 | 3 475.56 | 3 586.74 | 3 200.56 |
Balance sheet total (assets) | 6 999.13 | 9 150.67 | 6 730.65 | 6 229.18 | 5 987.95 |
Net debt | - 894.67 | -1 395.74 | -1 104.24 | -53.76 | - 306.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 11.1 % | 18.7 % | 2.9 % | -7.3 % |
ROE | 19.6 % | 17.6 % | 30.8 % | 3.1 % | -11.4 % |
ROI | 25.7 % | 23.6 % | 40.2 % | 5.0 % | -12.1 % |
Economic value added (EVA) | 490.87 | 402.34 | 880.15 | -51.31 | - 576.37 |
Solvency | |||||
Equity ratio | 52.6 % | 42.1 % | 52.5 % | 58.1 % | 54.1 % |
Gearing | 2.0 % | 0.4 % | 1.8 % | 9.1 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.5 | 1.6 | 1.5 |
Current ratio | 2.1 | 1.7 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 970.05 | 1 411.40 | 1 166.47 | 379.39 | 577.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.