GARANT Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 30076486
Støberivej 3, 3000 Helsingør
helsingor@garant.nu
tel: 49138294
Garant.nu

Credit rating

Company information

Official name
GARANT Helsingør ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARANT Helsingør ApS

GARANT Helsingør ApS (CVR number: 30076486) is a company from HELSINGØR. The company recorded a gross profit of 4203.1 kDKK in 2023. The operating profit was 727.6 kDKK, while net earnings were 584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. GARANT Helsingør ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit2 746.713 923.863 045.285 019.364 203.14
EBIT653.431 700.50637.041 508.97727.55
Net earnings506.591 331.70651.921 243.84584.88
Shareholders equity total2 049.913 081.613 433.534 377.374 462.25
Balance sheet total (assets)4 100.596 055.006 090.196 603.586 636.46
Net debt394.53- 537.44712.1026.31810.99
Profitability
EBIT-%
ROA18.0 %34.5 %12.9 %25.6 %12.0 %
ROE26.0 %51.9 %20.0 %31.8 %13.2 %
ROI25.0 %50.6 %18.1 %31.1 %13.5 %
Economic value added (EVA)423.881 240.65484.551 050.98430.45
Solvency
Equity ratio50.0 %50.9 %56.4 %66.3 %67.2 %
Gearing36.8 %29.5 %34.5 %31.9 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.91.10.8
Current ratio1.61.71.62.22.0
Cash and cash equivalents359.001 446.91472.961 371.73662.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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