GARDIN NYT HORSENS ApS — Credit Rating and Financial Key Figures

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

About GARDIN NYT HORSENS ApS

GARDIN NYT HORSENS ApS (CVR number: 35247742) is a company from HORSENS. The company recorded a gross profit of 2502.2 kDKK in 2024. The operating profit was 318.9 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. GARDIN NYT HORSENS ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 240.815 721.434 392.173 098.172 502.18
EBIT2 651.542 988.521 742.90690.97318.92
Net earnings2 053.072 303.951 328.26504.30229.93
Shareholders equity total2 503.382 807.331 885.591 239.90969.82
Balance sheet total (assets)5 088.794 039.632 816.422 377.612 526.57
Net debt-1 765.89- 974.91- 681.82- 820.94322.43
Profitability
EBIT-%
ROA61.7 %65.5 %50.8 %26.6 %13.2 %
ROE92.2 %86.8 %56.6 %32.3 %20.8 %
ROI116.9 %111.7 %73.9 %44.0 %23.7 %
Economic value added (EVA)1 961.322 196.791 213.54437.90183.86
Solvency
Equity ratio49.2 %69.5 %66.9 %52.1 %38.4 %
Gearing51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.61.81.4
Current ratio1.83.12.71.91.5
Cash and cash equivalents1 765.89974.91681.82820.94177.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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