GUARDIA A/S — Credit Rating and Financial Key Figures

CVR number: 10119863
Stæremosen 14, 3250 Gilleleje

Company information

Official name
GUARDIA A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-1.34
Gross profit-1.34
EBIT-0.85
Net earnings-0.620.35
Shareholders equity total2 382.722 382.37
Balance sheet total (assets)2 710.012 709.66
Net debt164.56164.61
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %0.0 %
ROI-0.0 %
Economic value added (EVA)-0.85- 119.73
Solvency
Equity ratio87.9 %87.9 %
Gearing6.9 %6.9 %
Relative net indebtedness %-24329.2 %
Liquidity
Quick ratio8.38.3
Current ratio8.38.3
Cash and cash equivalents0.070.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177153.7 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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