GARNE & MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30602803
Højgårdshaven 45, Harte 6000 Kolding

Credit rating

Company information

Official name
GARNE & MADSEN ApS
Personnel
2 persons
Established
2007
Domicile
Harte
Company form
Private limited company
Industry

About GARNE & MADSEN ApS

GARNE & MADSEN ApS (CVR number: 30602803) is a company from KOLDING. The company recorded a gross profit of -808.8 kDKK in 2024. The operating profit was -1404 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARNE & MADSEN ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 401.10- 213.19- 175.03- 365.39- 808.79
EBIT- 722.68- 662.67- 521.38- 711.89-1 404.02
Net earnings- 767.011 074.30-2 636.76762.31228.45
Shareholders equity total19 044.7420 119.0317 282.2717 926.7818 033.23
Balance sheet total (assets)20 659.7520 947.6318 462.1520 126.3621 102.34
Net debt-20 007.27-20 323.31-17 111.59-15 607.96-15 864.29
Profitability
EBIT-%
ROA-0.7 %4.1 %0.1 %6.1 %2.4 %
ROE-3.8 %5.5 %-14.1 %4.3 %1.3 %
ROI-0.8 %4.3 %0.1 %6.7 %2.7 %
Economic value added (EVA)-1 599.75-1 427.49-1 422.30-1 407.24-1 923.27
Solvency
Equity ratio92.2 %96.0 %93.6 %89.1 %85.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.525.115.57.65.8
Current ratio12.525.115.57.65.8
Cash and cash equivalents20 007.2720 323.4117 111.6615 607.9615 864.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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