GAARSLEV A/S
Credit rating
Company information
About GAARSLEV A/S
GAARSLEV A/S (CVR number: 35033890) is a company from VEJLE. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -22.9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAARSLEV A/S's liquidity measured by quick ratio was 33.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.65 | 535.21 | 555.95 | 364.37 | -22.73 |
EBIT | 197.71 | 13.07 | 113.08 | 72.63 | -22.90 |
Net earnings | 152.13 | 9.84 | 87.83 | 56.42 | -7.06 |
Shareholders equity total | 592.16 | 602.00 | 689.83 | 746.25 | 739.19 |
Balance sheet total (assets) | 745.05 | 813.16 | 841.20 | 887.01 | 762.64 |
Net debt | - 229.24 | - 233.31 | -67.69 | -6.26 | -6.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 1.7 % | 13.7 % | 8.4 % | -2.8 % |
ROE | 29.5 % | 1.6 % | 13.6 % | 7.9 % | -1.0 % |
ROI | 9.7 % | 2.2 % | 17.5 % | 10.1 % | -3.1 % |
Economic value added (EVA) | 134.83 | -8.02 | 69.68 | 25.40 | -53.45 |
Solvency | |||||
Equity ratio | 79.5 % | 74.0 % | 82.0 % | 84.1 % | 96.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.9 | 5.6 | 6.3 | 33.2 |
Current ratio | 4.9 | 3.9 | 5.6 | 6.3 | 33.2 |
Cash and cash equivalents | 229.24 | 233.31 | 67.69 | 6.26 | 6.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
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