GARNO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARNO HOLDING ApS
GARNO HOLDING ApS (CVR number: 32674542) is a company from HILLERØD. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. GARNO HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.31 | -9.92 | -10.23 | -10.99 | -11.73 |
EBIT | -9.31 | -9.92 | -10.23 | -10.99 | -11.73 |
Net earnings | 72.36 | -37.42 | -36.35 | 40.49 | 48.51 |
Shareholders equity total | 160.14 | 122.71 | 86.36 | 126.86 | 175.36 |
Balance sheet total (assets) | 594.87 | 643.44 | 714.60 | 755.43 | 867.16 |
Net debt | - 158.04 | - 110.94 | 62.51 | 15.34 | -45.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.2 % | 1.4 % | 7.2 % | 8.5 % |
ROE | 58.4 % | -26.5 % | -34.8 % | 38.0 % | 32.1 % |
ROI | 12.3 % | -0.2 % | 1.4 % | 7.3 % | 8.9 % |
Economic value added (EVA) | -36.15 | -37.59 | -40.04 | -44.03 | -46.23 |
Solvency | |||||
Equity ratio | 26.9 % | 19.1 % | 12.1 % | 16.8 % | 20.2 % |
Gearing | 268.4 % | 420.3 % | 721.7 % | 491.3 % | 355.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 587.78 | 626.68 | 560.73 | 607.89 | 668.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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