Garnæs Bogholderi & Regnskab IVS — Credit Rating and Financial Key Figures

CVR number: 38618334
Carl Plougs Vej 136, 6000 Kolding
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Company information

Official name
Garnæs Bogholderi & Regnskab IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales100.53
Gross profit51.73
EBIT-4.92
Net earnings-4.72
Shareholders equity total35.28
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 ratio50.0 %
Gearing
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents41.92
Capital use efficiency
Trade debtors turnover (days)103.9
Net working capital %35.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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