Garden & Dearwood A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.21 | 194.58 | 750.79 | -43.93 | 116.31 |
EBIT | 8.84 | -43.64 | 73.84 | - 320.38 | -61.63 |
Net earnings | 4.28 | -39.98 | 47.82 | - 263.30 | -49.90 |
Shareholders equity total | 7 208.99 | 7 169.01 | 7 216.83 | 6 953.53 | 4 793.84 |
Balance sheet total (assets) | 7 942.26 | 7 731.92 | 7 806.20 | 7 057.13 | 4 906.10 |
Net debt | -5 875.70 | -5 430.82 | -3 987.95 | -3 193.17 | -2 828.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.6 % | 1.0 % | -4.3 % | -1.0 % |
ROE | 0.1 % | -0.6 % | 0.7 % | -3.7 % | -0.8 % |
ROI | 0.1 % | -0.6 % | 1.0 % | -4.5 % | -1.0 % |
Economic value added (EVA) | - 118.83 | - 104.73 | -33.94 | - 424.27 | - 238.86 |
Solvency | |||||
Equity ratio | 90.8 % | 92.7 % | 92.4 % | 98.5 % | 97.7 % |
Gearing | 0.3 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 15.7 | 15.2 | 68.0 | 43.7 |
Current ratio | 12.4 | 15.7 | 15.2 | 68.0 | 43.7 |
Cash and cash equivalents | 5 898.00 | 5 430.82 | 3 987.95 | 3 193.17 | 2 931.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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