Gardit Marine P/S

CVR number: 41970022
Krogsgårdsvej 6, Hvam 8620 Kjellerup

Credit rating

Company information

Official name
Gardit Marine P/S
Personnel
40 persons
Established
2020
Domicile
Hvam
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Gardit Marine P/S

Gardit Marine P/S (CVR number: 41970022) is a company from SILKEBORG. The company recorded a gross profit of 42.3 mDKK in 2022. The operating profit was 8924.2 kDKK, while net earnings were 8223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Gardit Marine P/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit28 988.8142 326.61
EBIT3 607.398 924.17
Net earnings3 258.758 223.20
Shareholders equity total5 440.8410 264.03
Balance sheet total (assets)23 139.7531 831.04
Net debt-4 281.41-5 382.95
Profitability
EBIT-%
ROA15.6 %32.7 %
ROE59.9 %104.7 %
ROI28.5 %57.9 %
Economic value added (EVA)3 607.399 122.79
Solvency
Equity ratio23.5 %32.2 %
Gearing94.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents9 393.506 700.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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