GARDIN-LAVGESEN BOTEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 408.42 | 1 219.56 | 1 187.59 | 1 162.02 | 1 056.28 |
EBIT | 466.63 | 319.74 | 208.72 | - 192.05 | - 100.90 |
Net earnings | 370.75 | 249.59 | 174.42 | - 122.77 | -34.97 |
Shareholders equity total | 1 165.74 | 1 415.33 | 1 589.75 | 1 466.99 | 1 432.02 |
Balance sheet total (assets) | 2 167.93 | 2 236.27 | 2 202.46 | 1 896.83 | 1 977.31 |
Net debt | - 891.89 | -1 012.32 | - 655.23 | - 171.73 | - 411.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 15.5 % | 10.8 % | -7.3 % | -2.0 % |
ROE | 37.8 % | 19.3 % | 11.6 % | -8.0 % | -2.4 % |
ROI | 49.4 % | 26.4 % | 15.9 % | -9.7 % | -2.6 % |
Economic value added (EVA) | 357.20 | 234.48 | 142.42 | - 196.76 | - 143.81 |
Solvency | |||||
Equity ratio | 53.8 % | 63.3 % | 72.2 % | 77.3 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 3.0 | 3.5 | 2.9 |
Current ratio | 2.1 | 2.6 | 3.5 | 4.2 | 3.5 |
Cash and cash equivalents | 891.89 | 1 012.32 | 655.23 | 171.73 | 411.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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