GARDE HVALSØE A/S

CVR number: 20727608
Esplanaden 8 D, 1263 København K
mail@gardehvalsoe.dk
tel: 70222160

Credit rating

Company information

Official name
GARDE HVALSØE A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDE HVALSØE A/S

GARDE HVALSØE A/S (CVR number: 20727608) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 4431.5 kDKK, while net earnings were 3377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARDE HVALSØE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 820.1211 249.2019 220.3118 892.1517 883.56
EBIT2 801.124 321.589 916.127 241.994 431.55
Net earnings2 135.973 263.737 711.595 541.553 377.72
Shareholders equity total4 591.785 955.5110 667.108 508.657 768.54
Balance sheet total (assets)13 624.7819 339.9724 946.5322 640.5620 025.48
Net debt- 325.98-4 551.67-3 270.78-2 651.98-1 140.37
Profitability
EBIT-%
ROA21.4 %26.3 %45.0 %30.6 %20.9 %
ROE42.5 %61.9 %92.8 %57.8 %41.5 %
ROI45.6 %65.3 %114.8 %71.4 %49.2 %
Economic value added (EVA)2 152.483 255.647 673.455 272.523 193.62
Solvency
Equity ratio33.7 %30.8 %42.8 %37.6 %38.8 %
Gearing47.0 %5.4 %0.5 %7.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.21.0
Current ratio1.11.21.51.41.4
Cash and cash equivalents2 486.404 872.143 325.953 302.711 541.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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