Æ Gårne Spang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æ Gårne Spang ApS
Æ Gårne Spang ApS (CVR number: 40314415) is a company from SØNDERBORG. The company recorded a gross profit of -37.9 kDKK in 2021. The operating profit was -86.8 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æ Gårne Spang ApS's liquidity measured by quick ratio was 40.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 070.97 | -63.33 | -37.86 |
EBIT | 644.53 | - 176.38 | -86.83 |
Net earnings | 498.98 | -67.03 | -91.25 |
Shareholders equity total | 1 954.90 | 1 832.57 | 1 684.82 |
Balance sheet total (assets) | 2 280.48 | 1 875.63 | 1 727.87 |
Net debt | - 668.83 | - 392.11 | -1 692.91 |
Profitability | |||
EBIT-% | |||
ROA | 28.3 % | -8.5 % | -4.8 % |
ROE | 25.5 % | -3.5 % | -5.2 % |
ROI | 30.5 % | -8.9 % | -4.8 % |
Economic value added (EVA) | 502.01 | - 117.19 | - 157.55 |
Solvency | |||
Equity ratio | 85.7 % | 97.7 % | 97.5 % |
Gearing | 2.1 % | 1.8 % | 2.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 10.0 | 40.1 |
Current ratio | 3.7 | 10.0 | 40.1 |
Cash and cash equivalents | 708.93 | 425.17 | 1 725.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | B |
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