Garant Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 38693468
Herlev Hovedgade 195 A, 2730 Herlev

Credit rating

Company information

Official name
Garant Herlev ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garant Herlev ApS

Garant Herlev ApS (CVR number: 38693468) is a company from HERLEV. The company recorded a gross profit of 5034.9 kDKK in 2023. The operating profit was 59.4 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Garant Herlev ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 246.166 349.696 297.075 627.635 034.89
EBIT-30.161 089.021 046.53808.0659.37
Net earnings-36.34871.65800.13596.253.68
Shareholders equity total6 125.106 996.766 070.893 667.133 070.82
Balance sheet total (assets)8 878.0911 524.849 743.736 985.697 196.30
Net debt-1 269.63-2 933.91-1 443.37-1 783.98641.69
Profitability
EBIT-%
ROA-0.3 %11.0 %10.0 %9.7 %0.8 %
ROE-0.6 %13.3 %12.2 %12.2 %0.1 %
ROI-0.4 %15.9 %14.6 %14.2 %1.2 %
Economic value added (EVA)- 303.01615.21605.54397.31-29.61
Solvency
Equity ratio70.5 %63.6 %65.3 %54.8 %44.3 %
Gearing1.8 %12.4 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.11.40.9
Current ratio2.22.02.41.81.3
Cash and cash equivalents1 269.632 933.911 553.202 238.931 219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.