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GARANT GULVE OG GARDINER HADERSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4643.5 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 787.92 | 6 589.61 | 5 137.10 | 5 801.05 | 4 643.48 |
| EBIT | 2 717.62 | 776.08 | 28.63 | 659.95 | -54.43 |
| Net earnings | 2 226.71 | 733.27 | 147.99 | 566.94 | 58.74 |
| Shareholders equity total | 5 286.31 | 4 019.58 | 4 167.57 | 4 734.51 | 2 250.46 |
| Balance sheet total (assets) | 10 999.60 | 7 534.46 | 6 211.89 | 6 657.34 | 3 646.12 |
| Net debt | -2 145.80 | -1 020.32 | - 417.11 | - 419.70 | - 589.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 10.3 % | 3.0 % | 11.7 % | 1.9 % |
| ROE | 46.2 % | 15.8 % | 3.6 % | 12.7 % | 1.7 % |
| ROI | 57.0 % | 19.8 % | 4.8 % | 16.0 % | 2.7 % |
| Economic value added (EVA) | 1 868.40 | 305.63 | - 192.78 | 281.56 | - 289.62 |
| Solvency | |||||
| Equity ratio | 48.5 % | 54.1 % | 68.2 % | 71.9 % | 64.2 % |
| Gearing | 0.8 % | 0.6 % | 4.1 % | 5.0 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.7 | 2.3 | 1.3 |
| Current ratio | 1.7 | 1.7 | 2.4 | 3.0 | 2.3 |
| Cash and cash equivalents | 2 188.64 | 1 044.32 | 589.09 | 655.08 | 663.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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