Garde Hvalsøe Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 39579170
Esplanaden 8 D, 1263 København K

Credit rating

Company information

Official name
Garde Hvalsøe Aarhus A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garde Hvalsøe Aarhus A/S

Garde Hvalsøe Aarhus A/S (CVR number: 39579170) is a company from KØBENHAVN. The company recorded a gross profit of 3101 kDKK in 2022. The operating profit was 174.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Garde Hvalsøe Aarhus A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 546.001 933.382 946.743 742.243 101.01
EBIT- 901.22495.361 076.941 719.62174.68
Net earnings- 759.00333.38801.801 274.3031.70
Shareholders equity total741.001 074.381 876.182 550.481 382.17
Balance sheet total (assets)4 013.144 648.805 232.366 651.278 528.05
Net debt2 223.6899.41- 814.88- 622.481 025.38
Profitability
EBIT-%
ROA-22.5 %11.4 %21.8 %28.9 %2.3 %
ROE-102.4 %36.7 %54.3 %57.6 %1.6 %
ROI-25.0 %16.3 %43.0 %54.2 %4.2 %
Economic value added (EVA)- 702.98378.03848.681 316.1680.49
Solvency
Equity ratio18.5 %23.1 %35.9 %38.3 %16.2 %
Gearing379.8 %127.8 %32.1 %46.5 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.11.01.20.9
Current ratio6.31.61.31.41.1
Cash and cash equivalents590.811 273.601 417.581 808.921 963.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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