GUARDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUARDIA A/S
GUARDIA A/S (CVR number: 10119863) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUARDIA A/S's liquidity measured by quick ratio was 8.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -1.34 | |
Gross profit | -1.34 | |
EBIT | -0.85 | |
Net earnings | -0.62 | 0.35 |
Shareholders equity total | 2 382.72 | 2 382.37 |
Balance sheet total (assets) | 2 710.01 | 2 709.66 |
Net debt | 164.56 | 164.61 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | |
ROE | -0.0 % | 0.0 % |
ROI | -0.0 % | |
Economic value added (EVA) | -0.85 | - 119.73 |
Solvency | ||
Equity ratio | 87.9 % | 87.9 % |
Gearing | 6.9 % | 6.9 % |
Relative net indebtedness % | -24329.2 % | |
Liquidity | ||
Quick ratio | 8.3 | 8.3 |
Current ratio | 8.3 | 8.3 |
Cash and cash equivalents | 0.07 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -177153.7 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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