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GARDIN NYT HORSENS ApS

CVR number: 35247742
Spedalsø Torv 6, 8700 Horsens
poul@gardinnyt.com
tel: 75625398

Credit rating

Company information

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

About the company

GARDIN NYT HORSENS ApS (CVR number: 35247742) is a company from HORSENS. The company recorded a gross profit of 3098.2 kDKK in 2023. The operating profit was 691 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARDIN NYT HORSENS ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit4 337.675 240.815 721.434 392.173 098.17
EBIT2 000.392 651.542 988.521 742.90690.97
Net earnings1 547.112 053.072 303.951 328.26504.30
Shareholders equity total1 950.312 503.382 807.331 885.591 239.90
Balance sheet total (assets)3 499.635 088.794 039.632 816.422 377.61
Net debt- 258.65-1 765.89- 974.91- 681.82- 820.94
Profitability
EBIT-%
ROA59.9 %61.7 %65.5 %50.8 %26.6 %
ROE80.5 %92.2 %86.8 %56.6 %32.3 %
ROI100.8 %116.9 %111.7 %73.9 %44.0 %
Economic value added (EVA)1 501.701 976.922 287.081 262.92472.90
Solvency
Equity ratio55.7 %49.2 %69.5 %66.9 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.02.61.8
Current ratio2.01.83.12.71.9
Cash and cash equivalents258.651 765.89974.91681.82820.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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