GARAGERNE ENIGHEDSVEJ 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 33860595
Strandparksvej 30, 2900 Hellerup
erik@justesen.mail.dk
tel: 40373990

Credit rating

Company information

Official name
GARAGERNE ENIGHEDSVEJ 12-14 ApS
Established
2011
Company form
Private limited company
Industry

About GARAGERNE ENIGHEDSVEJ 12-14 ApS

GARAGERNE ENIGHEDSVEJ 12-14 ApS (CVR number: 33860595) is a company from GENTOFTE. The company recorded a gross profit of 592 kDKK in 2024. The operating profit was 537.6 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARAGERNE ENIGHEDSVEJ 12-14 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34.0012.00310.00295.00592.02
EBIT-60.00-82.00240.00241.00537.57
Net earnings223.00269.0095.0043.00368.77
Shareholders equity total- 449.00- 181.00-86.00-43.00325.75
Balance sheet total (assets)19 236.002 579.002 831.003 044.002 860.43
Net debt2 124.002 604.002 323.002 516.001 975.96
Profitability
EBIT-%
ROA2.8 %7.7 %8.5 %8.0 %18.1 %
ROE2.0 %2.5 %3.5 %1.5 %21.9 %
ROI2.9 %8.1 %8.7 %8.2 %18.3 %
Economic value added (EVA)- 190.15- 977.7648.19105.58389.19
Solvency
Equity ratio-2.3 %-6.6 %-2.9 %-1.4 %11.4 %
Gearing-4162.8 %-1440.9 %-3233.7 %-6967.4 %757.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.20.30.4
Current ratio0.80.00.20.30.4
Cash and cash equivalents16 567.004.00458.00480.00490.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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