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

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 4747.5 kDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 8180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. EJENDOMSSELSKABET GARCIA AF 1972 A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 759.334 344.794 684.254 805.584 747.46
EBIT471.063 449.234 125.174 130.3711 529.94
Net earnings-2 478.652 029.052 619.282 596.068 180.17
Shareholders equity total31 349.7133 268.1635 774.4438 256.1146 318.47
Balance sheet total (assets)73 015.4372 894.0173 181.0773 335.2481 091.43
Net debt32 163.9530 494.6028 138.1526 052.0423 972.04
Profitability
EBIT-%
ROA0.6 %4.7 %5.7 %5.6 %14.9 %
ROE-8.0 %6.3 %7.6 %7.0 %19.3 %
ROI0.7 %4.9 %5.9 %5.8 %15.4 %
Economic value added (EVA)-2 641.00- 336.62220.45205.245 956.30
Solvency
Equity ratio43.0 %45.6 %48.9 %52.2 %57.1 %
Gearing102.7 %91.8 %78.8 %68.1 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents23.4438.7242.3128.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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