Garnspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 35481028
Nygade 68, 4690 Haslev
info@garnspecialisten.dk
tel: 51501590
www.garnspecialisten.dk

Credit rating

Company information

Official name
Garnspecialisten ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garnspecialisten ApS

Garnspecialisten ApS (CVR number: 35481028) is a company from FAXE. The company recorded a gross profit of 2050.8 kDKK in 2023. The operating profit was 449.8 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Garnspecialisten ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales2 381.673 726.16
Gross profit686.861 441.221 901.161 642.872 050.84
EBIT194.97513.96380.3240.41449.82
Net earnings149.89395.17327.2025.99345.23
Shareholders equity total801.721 196.891 467.601 493.591 788.82
Balance sheet total (assets)1 067.312 122.682 198.592 103.492 499.12
Net debt- 605.88- 765.57- 827.28- 592.10-1 014.82
Profitability
EBIT-%8.2 %13.8 %
ROA19.4 %32.2 %19.6 %1.9 %19.5 %
ROE20.6 %39.5 %24.6 %1.8 %21.0 %
ROI26.8 %51.4 %31.3 %2.7 %26.7 %
Economic value added (EVA)134.49385.33275.001.46307.73
Solvency
Equity ratio75.1 %56.4 %66.8 %71.0 %71.6 %
Gearing2.9 %2.9 %2.6 %
Relative net indebtedness %-14.3 %4.3 %
Liquidity
Quick ratio2.50.91.41.31.9
Current ratio3.82.12.93.23.3
Cash and cash equivalents605.88765.57869.37635.891 061.77
Capital use efficiency
Trade debtors turnover (days)7.40.3
Net working capital %31.6 %28.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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