GARANT BRICH TÆPPER OG GULVE, SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 28856830
Katkjærvej 1, Lund 7800 Skive
skive@garant.nu
tel: 97526999

Credit rating

Company information

Official name
GARANT BRICH TÆPPER OG GULVE, SKIVE A/S
Personnel
29 persons
Established
2005
Domicile
Lund
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT BRICH TÆPPER OG GULVE, SKIVE A/S

GARANT BRICH TÆPPER OG GULVE, SKIVE A/S (CVR number: 28856830) is a company from SKIVE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 3302.3 kDKK, while net earnings were 2727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARANT BRICH TÆPPER OG GULVE, SKIVE A/S'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 profit15 135.0216 747.6616 723.7117 540.6719 575.41
EBIT2 877.503 526.533 771.434 143.343 302.33
Net earnings2 266.562 907.003 152.633 435.302 727.10
Shareholders equity total7 623.588 330.588 483.218 918.518 145.61
Balance sheet total (assets)13 894.7414 516.4514 395.5014 176.8115 016.60
Net debt-1 483.80-2 541.10-1 290.69- 217.57-1 651.56
Profitability
EBIT-%
ROA23.2 %26.3 %28.1 %31.0 %24.2 %
ROE33.1 %36.4 %37.5 %39.5 %32.0 %
ROI39.8 %45.8 %47.4 %49.5 %39.8 %
Economic value added (EVA)2 031.882 437.472 647.842 862.882 118.58
Solvency
Equity ratio54.9 %57.4 %58.9 %62.9 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.1
Current ratio1.91.92.02.31.9
Cash and cash equivalents1 483.802 541.101 290.69217.571 651.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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