EN GARDINER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EN GARDINER HOLDING ApS
EN GARDINER HOLDING ApS (CVR number: 31601681) is a company from GREVE. The company recorded a gross profit of 54.5 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -1083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EN GARDINER HOLDING ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | ||||
Gross profit | -13.91 | 13.65 | -29.92 | - 102.35 | 54.50 |
EBIT | -13.91 | 13.65 | -29.92 | - 197.75 | -75.32 |
Net earnings | 588.71 | 315.43 | 12 396.50 | 32.34 | -1 083.58 |
Shareholders equity total | 1 787.20 | 1 992.03 | 14 275.53 | 14 193.47 | 12 609.89 |
Balance sheet total (assets) | 1 803.86 | 2 008.88 | 14 341.66 | 14 618.56 | 14 390.08 |
Net debt | - 722.92 | - 237.34 | - 258.49 | -96.13 | 635.91 |
Profitability | |||||
EBIT-% | 27.3 % | ||||
ROA | 38.4 % | 16.7 % | 154.3 % | 0.3 % | -6.7 % |
ROE | 38.8 % | 16.7 % | 152.4 % | 0.2 % | -8.1 % |
ROI | 38.8 % | 16.8 % | 155.1 % | 0.3 % | -6.8 % |
Economic value added (EVA) | -29.63 | -2.07 | -71.65 | - 902.11 | - 768.39 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 99.5 % | 97.1 % | 87.6 % |
Gearing | 2.1 % | 12.8 % | |||
Relative net indebtedness % | -441.0 % | ||||
Liquidity | |||||
Quick ratio | 43.4 | 14.1 | 3.9 | 1.2 | 7.0 |
Current ratio | 43.4 | 14.1 | 3.9 | 1.2 | 7.0 |
Cash and cash equivalents | 722.92 | 237.34 | 258.49 | 400.95 | 983.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 442.9 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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