Garnæs Bogholderi & Regnskab IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garnæs Bogholderi & Regnskab IVS
Garnæs Bogholderi & Regnskab IVS (CVR number: 38618334) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Garnæs Bogholderi & Regnskab IVS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 100.53 |
Gross profit | 51.73 |
EBIT | -4.92 |
Net earnings | -4.72 |
Shareholders equity total | 35.28 |
Balance sheet total (assets) | 70.55 |
Net debt | -41.92 |
Profitability | |
EBIT-% | -4.9 % |
ROA | -6.7 % |
ROE | -13.4 % |
ROI | -13.4 % |
Economic value added (EVA) | -4.92 |
Solvency | |
Equity ratio | 50.0 % |
Gearing | |
Relative net indebtedness % | -6.6 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 41.92 |
Capital use efficiency | |
Trade debtors turnover (days) | 103.9 |
Net working capital % | 35.1 % |
Credit risk | |
Credit rating | BB |
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