Gardit Marine P/S — Credit Rating and Financial Key Figures

CVR number: 41970022
Krogsgårdsvej 6, Hvam 8620 Kjellerup

Company information

Official name
Gardit Marine P/S
Personnel
51 persons
Established
2020
Domicile
Hvam
Industry

About Gardit Marine P/S

Gardit Marine P/S (CVR number: 41970022) is a company from SILKEBORG. The company recorded a gross profit of 46.4 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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
2021
2022
2023
Volume
Net sales
Gross profit28 988.8142 152.5446 427.06
EBIT3 607.398 924.1710 655.20
Net earnings3 258.758 223.2010 329.96
Shareholders equity total5 440.8410 264.0313 093.99
Balance sheet total (assets)23 139.7531 831.0443 511.59
Net debt-4 281.41-5 382.95- 780.25
Profitability
EBIT-%
ROA15.6 %32.7 %28.5 %
ROE59.9 %104.7 %88.4 %
ROI28.5 %57.9 %45.6 %
Economic value added (EVA)3 607.399 122.7910 476.13
Solvency
Equity ratio23.5 %32.2 %30.1 %
Gearing94.0 %12.8 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.3
Current ratio0.91.31.3
Cash and cash equivalents9 393.506 700.2711 555.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.