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
20192020202120222023
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

Companies in the same industry

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