S.A. GARDINER ApS

CVR number: 31163935
Svendborgvej 46, 5750 Ringe

Credit rating

Company information

Official name
S.A. GARDINER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S.A. GARDINER ApS

S.A. GARDINER ApS (CVR number: 31163935) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 645.2 kDKK in 2023. The operating profit was 204.7 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.A. GARDINER ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit376.91388.88487.17323.51645.20
EBIT57.0186.07151.64-77.29204.69
Net earnings42.1762.21112.88-65.73157.65
Shareholders equity total157.31219.52332.40266.67424.33
Balance sheet total (assets)445.46822.97598.90382.82679.58
Net debt-70.09- 439.85- 352.71- 258.82- 517.49
Profitability
EBIT-%
ROA14.4 %13.6 %21.3 %-15.7 %38.6 %
ROE31.0 %33.0 %40.9 %-21.9 %45.6 %
ROI36.3 %39.3 %51.3 %-25.0 %56.5 %
Economic value added (EVA)47.2363.59130.43-59.35159.42
Solvency
Equity ratio35.3 %35.0 %55.5 %69.7 %62.4 %
Gearing19.4 %13.6 %2.9 %3.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.92.52.3
Current ratio1.51.42.23.32.7
Cash and cash equivalents100.62469.73362.32268.73541.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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