Garagen Graasten ApS — Credit Rating and Financial Key Figures

CVR number: 38368826
Dyrhøj 27, 6300 Gråsten

Company information

Official name
Garagen Graasten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Garagen Graasten ApS

Garagen Graasten ApS (CVR number: 38368826) is a company from SØNDERBORG. The company recorded a gross profit of 259.5 kDKK in 2020. The operating profit was 45.5 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Garagen Graasten ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit359.56193.90183.64259.45
EBIT-4.8810.3135.8245.49
Net earnings-5.107.2427.1835.15
Shareholders equity total-5.102.1329.3164.45
Balance sheet total (assets)93.4559.61139.35160.33
Net debt-47.039.50-84.58-52.71
Profitability
EBIT-%
ROA-5.0 %13.0 %36.0 %30.4 %
ROE-5.5 %15.1 %172.9 %75.0 %
ROI-35.1 %76.7 %169.5 %97.0 %
Economic value added (EVA)-4.8810.9427.8240.34
Solvency
Equity ratio-5.2 %3.6 %21.3 %40.7 %
Gearing-272.9 %507.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.81.0
Current ratio0.70.71.21.6
Cash and cash equivalents60.961.3384.5852.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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