GARNHUSET I KØGE ApS

CVR number: 16832634
Vestergade 18, 4600 Køge
tel: 56652566

Credit rating

Company information

Official name
GARNHUSET I KØGE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARNHUSET I KØGE ApS

GARNHUSET I KØGE ApS (CVR number: 16832634) is a company from KØGE. The company recorded a gross profit of 1012.5 kDKK in 2023. The operating profit was 235.5 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. GARNHUSET I KØGE ApS's liquidity measured by quick ratio was 2.3 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 profit737.941 203.35758.15938.791 012.50
EBIT190.65613.51117.07234.36235.46
Net earnings146.46473.9580.86178.46180.93
Shareholders equity total653.971 127.911 208.771 387.241 568.17
Balance sheet total (assets)896.341 536.031 505.451 634.171 964.57
Net debt- 357.58- 844.48- 690.60- 772.94- 897.77
Profitability
EBIT-%
ROA23.5 %50.3 %7.7 %14.9 %13.1 %
ROE25.2 %53.2 %6.9 %13.7 %12.2 %
ROI32.2 %66.8 %9.9 %18.1 %15.9 %
Economic value added (EVA)135.14462.3975.71156.78151.80
Solvency
Equity ratio73.0 %73.4 %80.3 %84.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.43.12.3
Current ratio3.93.96.56.54.8
Cash and cash equivalents357.58844.48690.60772.94897.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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