Gardingruppen Gardinmontøren ApS — Credit Rating and Financial Key Figures

CVR number: 15671599
Bondovej 6, Sanderum 5250 Odense SV
hsf@gardingruppen.dk
tel: 66172802
www.gardin-montoeren.dk

Credit rating

Company information

Official name
Gardingruppen Gardinmontøren ApS
Personnel
18 persons
Established
1991
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gardingruppen Gardinmontøren ApS

Gardingruppen Gardinmontøren ApS (CVR number: 15671599) is a company from ODENSE. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2323.8 kDKK, while net earnings were 1758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gardingruppen Gardinmontøren ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit10 011.2510 969.5111 234.1511 368.4710 730.55
EBIT3 003.473 592.323 002.55675.112 323.79
Net earnings2 051.473 097.672 138.45358.961 758.17
Shareholders equity total9 393.588 991.254 138.463 897.415 655.59
Balance sheet total (assets)15 453.5015 016.9011 343.9510 538.1112 268.07
Net debt-6 224.70-6 546.31- 788.07-2 426.32-1 835.75
Profitability
EBIT-%
ROA18.7 %26.1 %23.2 %6.2 %20.6 %
ROE21.9 %33.7 %32.6 %8.9 %36.8 %
ROI25.9 %37.2 %36.2 %10.6 %35.1 %
Economic value added (EVA)2 188.582 680.062 289.48479.911 828.80
Solvency
Equity ratio60.8 %59.9 %36.5 %37.0 %46.1 %
Gearing4.6 %3.9 %42.3 %32.2 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.11.21.7
Current ratio2.62.61.41.41.9
Cash and cash equivalents6 659.776 896.412 537.333 679.542 583.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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