GARNHUSET I KØGE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GARNHUSET I KØGE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About GARNHUSET I KØGE ApS

GARNHUSET I KØGE ApS (CVR number: 16832634) is a company from KØGE. The company recorded a gross profit of 910.7 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.35758.15938.791 012.50910.74
EBIT613.51117.07234.36235.46-99.48
Net earnings473.9580.86178.46180.93-83.80
Shareholders equity total1 127.911 208.771 387.241 568.171 484.37
Balance sheet total (assets)1 536.031 505.451 634.171 964.571 787.30
Net debt- 844.48- 690.60- 772.94- 897.77- 624.54
Profitability
EBIT-%
ROA50.3 %7.7 %14.9 %13.1 %-5.3 %
ROE53.2 %6.9 %13.7 %12.2 %-5.5 %
ROI66.8 %9.9 %18.1 %15.9 %-6.5 %
Economic value added (EVA)444.4233.28122.08112.96- 157.95
Solvency
Equity ratio73.4 %80.3 %84.9 %79.8 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.12.32.3
Current ratio3.96.56.54.85.8
Cash and cash equivalents844.48690.60772.94897.77624.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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