GARVERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31258456
Porthusvej 100, 5700 Svendborg

Company information

Official name
GARVERGAARDEN ApS
Established
2008
Company form
Private limited company
Industry

About GARVERGAARDEN ApS

GARVERGAARDEN ApS (CVR number: 31258456) is a company from SVENDBORG. The company recorded a gross profit of 3089 kDKK in 2023. The operating profit was 3089 kDKK, while net earnings were 1882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. GARVERGAARDEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 090.323 044.292 980.722 446.003 089.00
EBIT2 840.092 797.422 980.722 446.003 089.00
Net earnings1 472.321 467.731 637.041 374.001 882.00
Shareholders equity total33 273.7834 741.5157 378.5558 253.0060 135.00
Balance sheet total (assets)87 461.6287 531.8688 179.0990 415.0093 017.00
Net debt52 004.4250 148.3028 118.8056 015.3029 955.00
Profitability
EBIT-%
ROA3.2 %3.2 %3.4 %2.7 %3.4 %
ROE4.5 %4.3 %3.6 %2.4 %3.2 %
ROI3.3 %3.3 %3.5 %2.8 %3.5 %
Economic value added (EVA)- 893.26- 957.04- 838.57-2 342.50-3 137.76
Solvency
Equity ratio38.0 %39.7 %65.1 %64.6 %64.7 %
Gearing156.3 %144.5 %49.3 %96.2 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.61.1
Current ratio0.00.20.51.1
Cash and cash equivalents70.24160.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.