GARDIN-LAVGESEN BOTEX ApS — Credit Rating and Financial Key Figures

CVR number: 26616298
Søndergade 7, 8620 Kjellerup
tel: 86882186

Credit rating

Company information

Official name
GARDIN-LAVGESEN BOTEX ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDIN-LAVGESEN BOTEX ApS

GARDIN-LAVGESEN BOTEX ApS (CVR number: 26616298) is a company from SILKEBORG. The company recorded a gross profit of 1056.3 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. GARDIN-LAVGESEN BOTEX ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 408.421 219.561 187.591 162.021 056.28
EBIT466.63319.74208.72- 192.05- 100.90
Net earnings370.75249.59174.42- 122.77-34.97
Shareholders equity total1 165.741 415.331 589.751 466.991 432.02
Balance sheet total (assets)2 167.932 236.272 202.461 896.831 977.31
Net debt- 891.89-1 012.32- 655.23- 171.73- 411.90
Profitability
EBIT-%
ROA26.4 %15.5 %10.8 %-7.3 %-2.0 %
ROE37.8 %19.3 %11.6 %-8.0 %-2.4 %
ROI49.4 %26.4 %15.9 %-9.7 %-2.6 %
Economic value added (EVA)357.20234.48142.42- 196.76- 143.81
Solvency
Equity ratio53.8 %63.3 %72.2 %77.3 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.03.52.9
Current ratio2.12.63.54.23.5
Cash and cash equivalents891.891 012.32655.23171.73411.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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