GARANT GULVE OG GARDINER HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 21500135
Christian X's Vej 6 C, 6100 Haderslev

Credit rating

Company information

Official name
GARANT GULVE OG GARDINER HADERSLEV A/S
Personnel
18 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT GULVE OG GARDINER HADERSLEV A/S

GARANT GULVE OG GARDINER HADERSLEV A/S (CVR number: 21500135) is a company from HADERSLEV. The company recorded a gross profit of 5801 kDKK in 2024. The operating profit was 659.9 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. GARANT GULVE OG GARDINER HADERSLEV A/S's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit4 810.627 787.926 589.615 137.105 801.05
EBIT631.852 717.62776.0828.63659.95
Net earnings572.742 226.71733.27147.99566.93
Shareholders equity total4 359.615 286.314 019.584 167.574 734.50
Balance sheet total (assets)7 283.7310 999.607 534.466 211.896 657.34
Net debt3.74-2 145.80-1 020.32- 417.11- 419.70
Profitability
EBIT-%
ROA11.6 %31.5 %10.3 %3.0 %11.7 %
ROE14.1 %46.2 %15.8 %3.6 %12.7 %
ROI17.5 %57.0 %19.8 %4.8 %16.0 %
Economic value added (EVA)301.881 908.68453.27- 105.33345.49
Solvency
Equity ratio60.7 %48.5 %54.1 %68.2 %71.9 %
Gearing2.3 %0.8 %0.6 %4.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.72.3
Current ratio1.81.71.72.43.0
Cash and cash equivalents96.512 188.641 044.32589.09655.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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: 2024-12-21T09:42:48.201Z

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