FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 14371605
Stenhusvej 52, 4300 Holbæk

Credit rating

Company information

Official name
FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS

FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS (CVR number: 14371605) is a company from HOLBÆK. The company recorded a gross profit of 7280.6 kDKK in 2023. The operating profit was 2041.4 kDKK, while net earnings were 1710.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. FLEMMING CHRISTENSEN GARDIN-NYT HOLBÆK ApS's liquidity measured by quick ratio was 5.1 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 profit7 056.4211 390.969 917.605 996.297 280.64
EBIT2 891.436 686.224 717.691 169.082 041.43
Net earnings2 183.675 338.463 938.091 038.281 710.07
Shareholders equity total4 699.5510 038.0013 976.0915 014.3716 724.44
Balance sheet total (assets)14 207.2819 418.3521 983.9322 328.4621 191.64
Net debt- 289.622 123.33-3 324.37-5 839.50-7 129.20
Profitability
EBIT-%
ROA23.9 %41.1 %24.9 %6.7 %11.0 %
ROE46.9 %72.4 %32.8 %7.2 %10.8 %
ROI30.3 %52.5 %29.2 %7.5 %11.9 %
Economic value added (EVA)1 969.855 243.423 063.58390.651 241.85
Solvency
Equity ratio33.1 %51.7 %63.6 %67.2 %78.9 %
Gearing107.2 %48.8 %34.8 %30.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.16.83.95.1
Current ratio1.36.49.95.47.2
Cash and cash equivalents5 326.952 773.058 192.6510 464.279 656.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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