GAARDE SMEDE- OG MASKINFORRETNING A/S
Credit rating
Company information
About GAARDE SMEDE- OG MASKINFORRETNING A/S
GAARDE SMEDE- OG MASKINFORRETNING A/S (CVR number: 26105927) is a company from VARDE. The company recorded a gross profit of -60.2 kDKK in 2019. The operating profit was -852.6 kDKK, while net earnings were -743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARDE SMEDE- OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 722.52 | 1 708.04 | 1 094.03 | -60.22 |
EBIT | - 341.35 | 265.80 | - 573.23 | - 852.57 |
Net earnings | - 305.13 | 170.46 | - 468.68 | - 743.90 |
Shareholders equity total | 4 327.65 | 4 498.10 | 4 029.43 | 3 285.53 |
Balance sheet total (assets) | 5 745.42 | 5 779.37 | 4 692.26 | 3 617.54 |
Net debt | - 673.19 | - 494.96 | -1 105.72 | -1 361.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | 4.6 % | -10.8 % | -20.4 % |
ROE | -7.1 % | 3.9 % | -11.0 % | -20.3 % |
ROI | -6.6 % | 5.1 % | -12.1 % | -22.8 % |
Economic value added (EVA) | - 264.88 | 58.21 | - 624.51 | - 879.36 |
Solvency | ||||
Equity ratio | 75.3 % | 77.8 % | 85.9 % | 90.8 % |
Gearing | 15.9 % | 11.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.9 | 4.1 | 6.0 |
Current ratio | 3.2 | 3.8 | 5.6 | 6.1 |
Cash and cash equivalents | 1 359.94 | 988.13 | 1 105.72 | 1 361.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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