Garden & Dearwood A/S — Credit Rating and Financial Key Figures

CVR number: 36021284
Lerstien 1, Flade 9900 Frederikshavn

Credit rating

Company information

Official name
Garden & Dearwood A/S
Personnel
1 person
Established
2014
Domicile
Flade
Company form
Limited company
Industry

About Garden & Dearwood A/S

Garden & Dearwood A/S (CVR number: 36021284) is a company from FREDERIKSHAVN. The company recorded a gross profit of 116.3 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garden & Dearwood A/S's liquidity measured by quick ratio was 43.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.21194.58750.79-43.93116.31
EBIT8.84-43.6473.84- 320.38-61.63
Net earnings4.28-39.9847.82- 263.30-49.90
Shareholders equity total7 208.997 169.017 216.836 953.534 793.84
Balance sheet total (assets)7 942.267 731.927 806.207 057.134 906.10
Net debt-5 875.70-5 430.82-3 987.95-3 193.17-2 828.16
Profitability
EBIT-%
ROA0.1 %-0.6 %1.0 %-4.3 %-1.0 %
ROE0.1 %-0.6 %0.7 %-3.7 %-0.8 %
ROI0.1 %-0.6 %1.0 %-4.5 %-1.0 %
Economic value added (EVA)- 118.83- 104.73-33.94- 424.27- 238.86
Solvency
Equity ratio90.8 %92.7 %92.4 %98.5 %97.7 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.415.715.268.043.7
Current ratio12.415.715.268.043.7
Cash and cash equivalents5 898.005 430.823 987.953 193.172 931.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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