GARDENSHOP HØSTERKØB ApS — Credit Rating and Financial Key Figures

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

Official name
GARDENSHOP HØSTERKØB ApS
Personnel
23 persons
Established
1993
Company form
Private limited company
Industry

About GARDENSHOP HØSTERKØB ApS

GARDENSHOP HØSTERKØB ApS (CVR number: 16916676) is a company from RUDERSDAL. The company recorded a gross profit of 9189.7 kDKK in 2024. The operating profit was -627.6 kDKK, while net earnings were -2344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 057.9014 971.3012 737.999 249.859 189.73
EBIT3 930.381 022.53-2 160.31-2 849.57- 627.65
Net earnings3 295.39421.29-3 467.91-4 459.94-2 344.22
Shareholders equity total1 262.871 684.16-1 783.75-6 243.68-7 487.90
Balance sheet total (assets)14 374.4315 042.3515 624.5811 602.529 998.86
Net debt6 915.107 416.417 808.619 815.6112 302.74
Profitability
EBIT-%
ROA25.9 %7.1 %-13.2 %-16.1 %-3.5 %
ROE42.7 %28.6 %-40.1 %-32.8 %-21.7 %
ROI49.4 %11.2 %-24.2 %-31.8 %-5.6 %
Economic value added (EVA)3 199.28393.72-2 777.06-3 156.80- 814.83
Solvency
Equity ratio9.2 %11.6 %-10.6 %-36.1 %-43.9 %
Gearing555.7 %446.5 %-442.8 %-159.7 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.60.60.50.30.2
Cash and cash equivalents102.44103.9889.09153.0552.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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