GARDINBUSSEN ApS

CVR number: 32279716
Hjørringvej 237, Ravnshøj 9900 Frederikshavn
bus@gardinmanden.dk
tel: 98431188

Credit rating

Company information

Official name
GARDINBUSSEN ApS
Personnel
1 person
Established
2009
Domicile
Ravnshøj
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDINBUSSEN ApS

GARDINBUSSEN ApS (CVR number: 32279716) is a company from FREDERIKSHAVN. The company recorded a gross profit of 545.9 kDKK in 2023. The operating profit was 186.5 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. GARDINBUSSEN ApS's liquidity measured by quick ratio was 3.1 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 profit742.88540.56493.52884.17545.88
EBIT332.87215.18185.86540.08186.50
Net earnings259.60160.67143.98421.21145.19
Shareholders equity total606.89712.25799.731 104.841 189.03
Balance sheet total (assets)1 160.691 352.371 277.441 695.741 749.51
Net debt- 383.26- 919.71- 978.95-1 589.08-1 646.07
Profitability
EBIT-%
ROA35.1 %17.1 %14.1 %36.3 %10.9 %
ROE54.4 %24.4 %19.0 %44.2 %12.7 %
ROI69.8 %32.6 %24.6 %56.7 %16.3 %
Economic value added (EVA)268.63156.64163.80437.27168.97
Solvency
Equity ratio52.3 %52.7 %62.6 %65.2 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.62.83.1
Current ratio2.12.12.72.93.1
Cash and cash equivalents383.26919.71978.951 589.081 646.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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