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P. Garst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Garst Holding ApS
P. Garst Holding ApS (CVR number: 42177709) is a company from GRIBSKOV. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Garst Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.75 | -2.00 | -5.38 | -4.75 |
| EBIT | -2.75 | -2.00 | -5.38 | -4.75 |
| Net earnings | -2.76 | -1.56 | -3.59 | 20.25 |
| Shareholders equity total | 37.24 | 35.67 | 32.08 | 52.33 |
| Balance sheet total (assets) | 40.70 | 41.63 | 43.92 | 58.58 |
| Net debt | 0.76 | 2.77 | 7.14 | -13.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.7 % | -4.9 % | -12.6 % | 39.5 % |
| ROE | -7.4 % | -4.3 % | -10.6 % | 48.0 % |
| ROI | -7.1 % | -5.1 % | -13.3 % | 42.0 % |
| Economic value added (EVA) | -2.75 | -3.94 | -5.58 | -6.81 |
| Solvency | ||||
| Equity ratio | 91.5 % | 85.7 % | 73.1 % | 89.3 % |
| Gearing | 3.9 % | 11.1 % | 27.5 % | 6.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 3.0 |
| Current ratio | 0.2 | 0.3 | 0.3 | 3.0 |
| Cash and cash equivalents | 0.70 | 1.19 | 1.69 | 16.36 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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