GARDIN LIS A/S — Credit Rating and Financial Key Figures

CVR number: 39956225
Neptunvej 16, 8960 Randers SØ

Credit rating

Company information

Official name
GARDIN LIS A/S
Personnel
46 persons
Established
2018
Company form
Limited company
Industry

About GARDIN LIS A/S

GARDIN LIS A/S (CVR number: 39956225) is a company from RANDERS. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 1354.9 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. GARDIN LIS A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 052.1817 983.6721 473.7016 024.7120 503.22
EBIT2 368.153 688.071 416.25-2 382.151 354.87
Net earnings1 516.782 596.921 017.09-1 988.17976.18
Shareholders equity total2 646.245 772.407 649.105 660.936 205.12
Balance sheet total (assets)15 119.0120 540.5215 677.2115 449.9014 720.24
Net debt-1 150.60-2 007.36703.721 797.251 007.38
Profitability
EBIT-%
ROA17.6 %20.9 %8.7 %-14.7 %9.8 %
ROE70.9 %61.7 %15.2 %-29.9 %16.5 %
ROI36.4 %53.8 %18.9 %-27.1 %18.5 %
Economic value added (EVA)1 498.122 566.55724.86-2 316.67627.15
Solvency
Equity ratio17.8 %28.5 %51.3 %37.6 %46.9 %
Gearing122.9 %37.8 %14.0 %43.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.31.6
Current ratio1.31.41.71.51.6
Cash and cash equivalents4 403.194 192.00364.41672.84603.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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