H.M.GARDINBUSSER ApS — Credit Rating and Financial Key Figures

CVR number: 28986033
Damgårdvej 10, Skrillinge 5500 Middelfart
info@hm-gardinbusser.dk

Credit rating

Company information

Official name
H.M.GARDINBUSSER ApS
Personnel
2 persons
Established
2005
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H.M.GARDINBUSSER ApS

H.M.GARDINBUSSER ApS (CVR number: 28986033) is a company from MIDDELFART. The company recorded a gross profit of 2039.6 kDKK in 2023. The operating profit was 202.5 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.M.GARDINBUSSER ApS's liquidity measured by quick ratio was 1 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 profit1 980.372 542.543 229.012 614.522 039.57
EBIT536.771 139.671 852.871 882.97202.47
Net earnings409.97881.101 436.231 458.26140.89
Shareholders equity total715.541 186.641 741.871 683.13424.02
Balance sheet total (assets)1 365.802 133.142 797.962 564.641 878.72
Net debt- 810.46-1 290.14- 890.95-1 773.14166.01
Profitability
EBIT-%
ROA35.6 %65.2 %75.2 %70.3 %9.3 %
ROE51.8 %92.6 %98.1 %85.2 %13.4 %
ROI67.4 %119.2 %126.0 %109.8 %12.4 %
Economic value added (EVA)409.16889.971 446.581 421.60156.30
Solvency
Equity ratio52.4 %55.6 %62.3 %65.6 %22.6 %
Gearing290.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.51.0
Current ratio2.02.32.72.91.3
Cash and cash equivalents810.461 290.14890.951 773.141 063.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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