GARDINEKSPERTEN HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31369770
Nørregade 3, 7500 Holstebro
tel: 97425455

Credit rating

Company information

Official name
GARDINEKSPERTEN HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDINEKSPERTEN HOLSTEBRO ApS

GARDINEKSPERTEN HOLSTEBRO ApS (CVR number: 31369770) is a company from HOLSTEBRO. The company recorded a gross profit of 2467.1 kDKK in 2023. The operating profit was 639.2 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. GARDINEKSPERTEN HOLSTEBRO ApS's liquidity measured by quick ratio was 1.9 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 782.282 565.563 319.843 147.822 467.13
EBIT780.05468.701 035.38945.11639.25
Net earnings598.14327.21798.90715.70474.71
Shareholders equity total2 215.05842.261 641.171 856.871 831.58
Balance sheet total (assets)3 597.244 437.903 768.123 608.433 265.72
Net debt-2 203.60- 924.64-2 043.27-1 619.82-1 294.20
Profitability
EBIT-%
ROA23.2 %11.7 %25.2 %25.6 %18.6 %
ROE31.2 %21.4 %64.3 %40.9 %25.7 %
ROI36.1 %19.4 %47.8 %45.0 %26.3 %
Economic value added (EVA)603.95364.61897.10759.87516.56
Solvency
Equity ratio61.6 %19.0 %43.6 %51.5 %56.1 %
Gearing0.2 %204.4 %3.6 %32.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.51.81.9
Current ratio2.81.21.92.32.5
Cash and cash equivalents2 207.002 646.622 101.902 227.851 833.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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