GARANT KOLDING A/S

CVR number: 35038159
Lærkevej 7, 6000 Kolding

Credit rating

Company information

Official name
GARANT KOLDING A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GARANT KOLDING A/S

GARANT KOLDING A/S (CVR number: 35038159) is a company from KOLDING. The company recorded a gross profit of 5014.2 kDKK in 2017. The operating profit was 1478.8 kDKK, while net earnings were 1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. GARANT KOLDING A/S'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
20162017
Volume
Net sales
Gross profit4 126.265 014.24
EBIT-22.621 478.80
Net earnings87.051 303.95
Shareholders equity total3 310.494 614.44
Balance sheet total (assets)7 196.379 747.62
Net debt1 537.982 294.03
Profitability
EBIT-%
ROA2.2 %20.6 %
ROE2.6 %32.9 %
ROI3.0 %28.0 %
Economic value added (EVA)-17.42987.24
Solvency
Equity ratio46.5 %48.2 %
Gearing46.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.81.9
Cash and cash equivalents10.134.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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