GARDENSHOP HØSTERKØB ApS

CVR number: 16916676
Hørsholm Kongevej 35, 2970 Hørsholm
adm@gardenshop.dk
tel: 45890742

Credit rating

Company information

Official name
GARDENSHOP HØSTERKØB ApS
Personnel
21 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDENSHOP HØSTERKØB ApS

GARDENSHOP HØSTERKØB ApS (CVR number: 16916676) is a company from RUDERSDAL. The company recorded a gross profit of 9249.9 kDKK in 2023. The operating profit was -2849.6 kDKK, while net earnings were -4459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GARDENSHOP HØSTERKØB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 269.3918 057.9014 971.3012 737.999 249.85
EBIT-3 252.063 930.381 022.53-2 160.31-2 849.57
Net earnings-3 810.023 295.39421.29-3 467.91-4 459.94
Shareholders equity total-2 032.521 262.871 684.16-1 783.75-6 243.68
Balance sheet total (assets)14 167.6714 374.4315 042.3515 624.5811 602.52
Net debt6 828.966 915.107 416.417 808.619 815.61
Profitability
EBIT-%
ROA-20.2 %25.9 %7.1 %-13.2 %-16.1 %
ROE-47.8 %42.7 %28.6 %-40.1 %-32.8 %
ROI-42.1 %49.4 %11.2 %-24.2 %-31.8 %
Economic value added (EVA)-3 004.153 488.18683.48-2 455.22-2 811.00
Solvency
Equity ratio-13.0 %9.2 %11.6 %-10.6 %-36.1 %
Gearing-346.0 %555.7 %446.5 %-442.8 %-159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.40.60.60.50.3
Cash and cash equivalents203.93102.44103.9889.09153.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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