MICHAEL GAARMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36459395
Stakkeledet 23, 2970 Hørsholm
mg@lundgrens.dk
tel: 25245140

Credit rating

Company information

Official name
MICHAEL GAARMANN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MICHAEL GAARMANN ApS

MICHAEL GAARMANN ApS (CVR number: 36459395) is a company from RUDERSDAL. The company recorded a gross profit of 366 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL GAARMANN ApS's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 600.46- 446.843 390.091 543.10365.99
EBIT-3 025.85-3 265.57552.28-54.44133.37
Net earnings1 204.072 208.70203.29395.4121.39
Shareholders equity total4 938.485 961.305 672.954 893.364 209.25
Balance sheet total (assets)6 760.827 455.407 196.065 284.064 389.12
Net debt-1 137.37-1 789.39-5 824.12-4 220.87-3 197.32
Profitability
EBIT-%
ROA23.5 %41.2 %9.0 %8.9 %7.5 %
ROE23.7 %40.5 %3.5 %7.5 %0.5 %
ROI29.1 %51.5 %11.4 %10.6 %7.9 %
Economic value added (EVA)-2 578.17-2 773.5969.36- 324.71- 151.20
Solvency
Equity ratio73.0 %80.0 %78.8 %92.6 %95.9 %
Gearing0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.84.212.632.1
Current ratio2.22.84.212.632.1
Cash and cash equivalents1 182.151 789.395 824.124 220.873 205.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.