GARDINMONTØREN A/S — Credit Rating and Financial Key Figures

CVR number: 20982276
Industrivænget 11, 3400 Hillerød
tel: 48262198

Credit rating

Company information

Official name
GARDINMONTØREN A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About GARDINMONTØREN A/S

GARDINMONTØREN A/S (CVR number: 20982276) is a company from HILLERØD. The company recorded a gross profit of 2116.1 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDINMONTØREN A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 863.853 735.254 193.733 633.722 116.14
EBIT398.491 614.012 166.941 552.3192.17
Net earnings306.541 260.641 663.981 182.0476.69
Shareholders equity total897.081 760.642 924.623 106.672 183.35
Balance sheet total (assets)1 894.923 348.404 766.843 800.943 052.46
Net debt- 201.16-1 463.66-1 835.80-2 296.28-2 042.28
Profitability
EBIT-%
ROA16.5 %61.8 %53.4 %36.2 %2.9 %
ROE24.6 %94.9 %71.0 %39.2 %2.9 %
ROI32.1 %121.9 %92.5 %51.5 %3.7 %
Economic value added (EVA)278.331 223.981 671.551 151.3831.09
Solvency
Equity ratio47.3 %52.6 %64.2 %81.7 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.54.85.6
Current ratio1.82.02.55.33.3
Cash and cash equivalents201.161 463.661 835.802 296.282 042.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.