EJENDOMSSELSKABET GARCIA AF 1972 A/S — Credit Rating and Financial Key Figures

CVR number: 25303482
Skovsbovej 211, Skovsbo 5700 Svendborg
info@garciasvendborg.dk
tel: 21754458
www.garciasvendborg.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GARCIA AF 1972 A/S
Personnel
2 persons
Established
2000
Domicile
Skovsbo
Company form
Limited company
Industry

About EJENDOMSSELSKABET GARCIA AF 1972 A/S

EJENDOMSSELSKABET GARCIA AF 1972 A/S (CVR number: 25303482) is a company from SVENDBORG. The company recorded a gross profit of 4777.6 kDKK in 2024. The operating profit was 4935.7 kDKK, while net earnings were 2915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. EJENDOMSSELSKABET GARCIA AF 1972 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 344.794 684.254 805.584 712.024 777.59
EBIT3 449.234 125.174 130.3711 529.944 935.71
Net earnings2 029.052 619.282 596.068 180.172 915.20
Shareholders equity total33 268.1635 774.4438 256.1146 318.4749 111.67
Balance sheet total (assets)72 894.0173 181.0773 335.2481 091.4382 794.08
Net debt30 494.6028 138.1526 052.0423 972.0421 987.12
Profitability
EBIT-%
ROA4.7 %5.7 %5.6 %14.9 %6.0 %
ROE6.3 %7.6 %7.0 %19.3 %6.1 %
ROI4.9 %5.9 %5.8 %15.4 %6.2 %
Economic value added (EVA)- 753.61- 227.84- 242.205 510.88-21.65
Solvency
Equity ratio45.6 %48.9 %52.2 %57.1 %59.3 %
Gearing91.8 %78.8 %68.1 %51.8 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents38.7242.3128.37658.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.