B. STRUVE. GARNGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 14366806
Egå Møllevej 15-17, 8250 Egå
tel: 86220466

Credit rating

Company information

Official name
B. STRUVE. GARNGÅRDEN A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B. STRUVE. GARNGÅRDEN A/S

B. STRUVE. GARNGÅRDEN A/S (CVR number: 14366806) is a company from AARHUS. The company recorded a gross profit of 4068.1 kDKK in 2023. The operating profit was 884 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. B. STRUVE. GARNGÅRDEN A/S's liquidity measured by quick ratio was 2 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 profit4 158.203 566.594 369.274 204.294 068.14
EBIT300.54126.56595.41586.66884.02
Net earnings283.0046.98463.11679.25623.48
Shareholders equity total3 129.792 960.463 423.573 986.664 222.94
Balance sheet total (assets)5 015.615 091.335 948.305 764.876 009.42
Net debt- 127.23- 844.00- 958.59-1 330.15-1 975.51
Profitability
EBIT-%
ROA6.1 %2.6 %11.5 %15.2 %15.7 %
ROE9.3 %1.5 %14.5 %18.3 %15.2 %
ROI9.1 %4.0 %18.9 %22.5 %21.3 %
Economic value added (EVA)107.97-37.40361.09333.53553.37
Solvency
Equity ratio62.4 %58.1 %57.6 %69.2 %70.3 %
Gearing10.2 %2.3 %0.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.92.0
Current ratio2.52.22.33.43.4
Cash and cash equivalents446.92912.70989.801 344.601 993.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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