EN GARDINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601681
Hannevej 7, 2670 Greve
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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

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