GARNGUF ApS

CVR number: 36548924
Adelgade 40 A, 5400 Bogense
mail@garnguf.dk
tel: 26368136
www.garnguf.dk

Credit rating

Company information

Official name
GARNGUF ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARNGUF ApS

GARNGUF ApS (CVR number: 36548924) is a company from NORDFYNS. The company recorded a gross profit of 64 kDKK in 2020. The operating profit was -28.4 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARNGUF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit19.0082.0084.1463.98
EBIT19.0074.0065.70-8.98-28.40
Net earnings15.0057.0050.64-9.41-32.46
Shareholders equity total25.0083.00133.26123.8491.38
Balance sheet total (assets)234.00305.00358.99299.56266.99
Net debt-29.00-31.00-34.57-7.68- 151.90
Profitability
EBIT-%
ROA8.1 %27.5 %19.8 %-2.7 %-10.0 %
ROE60.0 %105.6 %46.8 %-7.3 %-30.2 %
ROI76.0 %137.0 %60.8 %-7.0 %-26.4 %
Economic value added (EVA)15.0057.2048.52-13.65-38.23
Solvency
Equity ratio10.7 %27.2 %37.1 %41.3 %34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.0
Current ratio1.11.41.61.71.5
Cash and cash equivalents29.0031.0034.577.68151.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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