GARDINFAGMANDEN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25123204
K. Christensens Vej 9, 9200 Aalborg SV

Company information

Official name
GARDINFAGMANDEN A.M.B.A.
Established
1999
Industry

About GARDINFAGMANDEN A.M.B.A.

GARDINFAGMANDEN A.M.B.A. (CVR number: 25123204) is a company from AALBORG. The company recorded a gross profit of 45.4 kDKK in 2020. The operating profit was 45.4 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDINFAGMANDEN A.M.B.A.'s liquidity measured by quick ratio was 23.1 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
2018
2019
2020
Volume
Net sales
Gross profit1 192.161 242.151.8322.0845.39
EBIT1 192.161 242.151.8322.0845.39
Net earnings1 203.011 253.038.8616.6537.98
Shareholders equity total677.36677.36561.22577.87615.85
Balance sheet total (assets)1 884.301 928.72654.45601.03643.70
Net debt- 612.63- 591.35- 654.45- 601.03- 643.70
Profitability
EBIT-%
ROA64.1 %65.9 %0.9 %3.5 %7.3 %
ROE177.6 %185.0 %1.4 %2.9 %6.4 %
ROI178.2 %185.6 %2.0 %3.9 %7.6 %
Economic value added (EVA)1 188.331 235.09-2.9823.1142.69
Solvency
Equity ratio35.9 %35.1 %85.8 %96.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.57.026.023.1
Current ratio1.61.57.026.023.1
Cash and cash equivalents612.63591.35654.45601.03643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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