GARDER EL ApS — Credit Rating and Financial Key Figures

CVR number: 27966624
Brøstrup Bygade 7, 6630 Rødding
tel: 74845401

Credit rating

Company information

Official name
GARDER EL ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About GARDER EL ApS

GARDER EL ApS (CVR number: 27966624) is a company from VEJEN. The company recorded a gross profit of 4471.5 kDKK in 2023. The operating profit was 1840.2 kDKK, while net earnings were 1347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. GARDER EL ApS's liquidity measured by quick ratio was 1.1 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 profit2 361.042 949.093 562.183 126.304 471.45
EBIT561.71666.821 127.02942.031 840.20
Net earnings411.07473.07834.15698.831 347.53
Shareholders equity total930.761 003.831 367.981 236.811 884.34
Balance sheet total (assets)2 680.703 261.323 148.153 716.135 292.32
Net debt70.45- 391.23- 687.57- 183.79270.73
Profitability
EBIT-%
ROA23.9 %22.4 %35.2 %27.4 %40.9 %
ROE42.2 %48.9 %70.3 %53.7 %86.3 %
ROI34.5 %34.1 %57.6 %45.3 %63.7 %
Economic value added (EVA)401.02504.59888.61725.981 427.04
Solvency
Equity ratio34.7 %30.8 %43.5 %35.2 %36.1 %
Gearing99.7 %95.8 %37.0 %78.6 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.11.1
Current ratio1.31.41.71.31.3
Cash and cash equivalents857.711 353.251 193.371 155.751 303.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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