GARANT HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 10279607
Frederikshavnsvej 83, Hjørring 9800 Hjørring
tel: 98926033

Company information

Official name
GARANT HJØRRING ApS
Personnel
24 persons
Established
1986
Domicile
Hjørring
Company form
Private limited company
Industry

About GARANT HJØRRING ApS

GARANT HJØRRING ApS (CVR number: 10279607) is a company from HJØRRING. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 389.6 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 HJØRRING ApS's liquidity measured by quick ratio was 1.3 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 profit10 878.9513 067.8014 198.3915 197.3512 406.01
EBIT852.102 709.521 637.042 310.96389.56
Net earnings750.922 354.881 716.232 028.47414.58
Shareholders equity total4 648.016 402.896 119.125 897.594 597.03
Balance sheet total (assets)10 140.0613 802.4912 578.0111 652.739 095.22
Net debt1 505.63- 407.971 389.56569.13380.99
Profitability
EBIT-%
ROA10.0 %25.3 %17.2 %22.0 %5.8 %
ROE15.9 %42.6 %27.4 %33.8 %7.9 %
ROI15.3 %46.2 %31.0 %35.8 %9.6 %
Economic value added (EVA)447.481 896.57965.911 484.691.69
Solvency
Equity ratio46.5 %47.3 %50.0 %52.2 %51.6 %
Gearing32.5 %22.9 %9.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.51.3
Current ratio1.61.71.81.81.6
Cash and cash equivalents5.93407.9710.101.340.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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