MOTEL GARNI, BLÅVAND ApS — Credit Rating and Financial Key Figures

CVR number: 36547979
Buen 3, 6840 Oksbøl

Company information

Official name
MOTEL GARNI, BLÅVAND ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MOTEL GARNI, BLÅVAND ApS

MOTEL GARNI, BLÅVAND ApS (CVR number: 36547979) is a company from VARDE. The company recorded a gross profit of 434.8 kDKK in 2020. The operating profit was 1089.1 kDKK, while net earnings were 725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOTEL GARNI, BLÅVAND ApS's liquidity measured by quick ratio was 2.6 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 profit437.14415.58506.77640.34434.79
EBIT388.87364.09450.76584.331 089.12
Net earnings160.51146.95218.51336.53725.30
Shareholders equity total263.27410.22628.73965.261 690.57
Balance sheet total (assets)5 270.255 398.105 395.615 371.952 774.03
Net debt4 517.974 353.423 935.143 523.94-2 680.90
Profitability
EBIT-%
ROA7.4 %6.8 %8.4 %10.9 %26.7 %
ROE61.0 %43.6 %42.1 %42.2 %54.6 %
ROI7.9 %7.4 %9.2 %12.2 %33.2 %
Economic value added (EVA)302.8062.63134.48249.82655.42
Solvency
Equity ratio5.0 %7.6 %11.7 %18.0 %60.9 %
Gearing1761.3 %1100.1 %661.0 %391.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.22.6
Current ratio0.20.20.20.22.6
Cash and cash equivalents118.83159.59220.79253.142 771.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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