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
Personnel
3 persons
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 1678.4 kDKK in 2024. The operating profit was 173.8 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 565.563 319.843 147.822 467.131 678.40
EBIT468.701 035.38945.11639.25173.77
Net earnings327.21798.90715.70474.71107.18
Shareholders equity total842.261 641.171 856.871 831.581 438.76
Balance sheet total (assets)4 437.903 768.123 608.433 265.722 855.79
Net debt- 924.64-2 043.27-1 619.82-1 294.20- 939.59
Profitability
EBIT-%
ROA11.7 %25.2 %25.6 %18.6 %5.7 %
ROE21.4 %64.3 %40.9 %25.7 %6.6 %
ROI19.4 %47.8 %45.0 %26.3 %7.6 %
Economic value added (EVA)364.61897.10759.87516.56135.66
Solvency
Equity ratio19.0 %43.6 %51.5 %56.1 %50.4 %
Gearing204.4 %3.6 %32.7 %29.5 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.81.91.5
Current ratio1.21.92.32.52.0
Cash and cash equivalents2 646.622 101.902 227.851 833.901 687.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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