PRINCESS GARN A/S

CVR number: 44470217
Rugmarken 19 E, 3520 Farum
princessgarn@gmail.com
tel: 25660925

Credit rating

Company information

Official name
PRINCESS GARN A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PRINCESS GARN A/S (CVR number: 44470217) is a company from FURESØ. The company recorded a gross profit of 955.5 kDKK in 2022. The operating profit was 148 kDKK, while net earnings were 377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINCESS GARN A/S's liquidity measured by quick ratio was 7.7 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
20182019202020212022
Volume
Net sales
Gross profit1 114.94955.37880.651 613.75955.46
EBIT139.92-38.4326.84712.91147.97
Net earnings542.53119.231 181.24191.19377.15
Shareholders equity total8 588.328 707.559 888.799 579.989 957.12
Balance sheet total (assets)10 025.1610 264.6111 614.9110 715.5111 546.33
Net debt-5 803.07-6 546.85-7 490.14-6 878.25-7 844.84
Profitability
EBIT-%
ROA7.3 %1.6 %13.9 %7.8 %4.8 %
ROE6.5 %1.4 %12.7 %2.0 %3.9 %
ROI8.2 %1.8 %15.8 %8.5 %5.2 %
Economic value added (EVA)-33.54- 169.80-87.63434.47-10.85
Solvency
Equity ratio85.7 %84.8 %85.1 %89.4 %86.2 %
Gearing2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.37.910.37.7
Current ratio8.98.19.812.58.5
Cash and cash equivalents5 803.076 546.857 490.147 072.178 031.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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