EN GARDINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601681
Hannevej 7, 2670 Greve

Credit rating

Company information

Official name
EN GARDINER HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.00
Gross profit-13.9113.65-29.92- 102.3554.50
EBIT-13.9113.65-29.92- 197.75-75.32
Net earnings588.71315.4312 396.5032.34-1 083.58
Shareholders equity total1 787.201 992.0314 275.5314 193.4712 609.89
Balance sheet total (assets)1 803.862 008.8814 341.6614 618.5614 390.08
Net debt- 722.92- 237.34- 258.49-96.13635.91
Profitability
EBIT-%27.3 %
ROA38.4 %16.7 %154.3 %0.3 %-6.7 %
ROE38.8 %16.7 %152.4 %0.2 %-8.1 %
ROI38.8 %16.8 %155.1 %0.3 %-6.8 %
Economic value added (EVA)-29.63-2.07-71.65- 902.11- 768.39
Solvency
Equity ratio99.1 %99.2 %99.5 %97.1 %87.6 %
Gearing2.1 %12.8 %
Relative net indebtedness %-441.0 %
Liquidity
Quick ratio43.414.13.91.27.0
Current ratio43.414.13.91.27.0
Cash and cash equivalents722.92237.34258.49400.95983.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %442.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.