Gardinhuset Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 27253369
Bondovej 6, Sanderum 5250 Odense SV
tel: 86682800

Credit rating

Company information

Official name
Gardinhuset Viborg ApS
Personnel
9 persons
Established
2003
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gardinhuset Viborg ApS

Gardinhuset Viborg ApS (CVR number: 27253369) is a company from ODENSE. The company recorded a gross profit of 2361.2 kDKK in 2024. The operating profit was -318.6 kDKK, while net earnings were -251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gardinhuset Viborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 282.093 975.913 463.912 763.562 361.24
EBIT1 410.951 363.38413.90- 143.36- 318.61
Net earnings1 068.171 060.27309.06- 114.80- 251.51
Shareholders equity total480.691 765.951 525.011 180.21928.71
Balance sheet total (assets)2 488.473 410.912 636.332 127.092 059.30
Net debt- 785.34-1 347.04-1 202.73-1 071.96-1 012.08
Profitability
EBIT-%
ROA58.9 %46.5 %13.8 %-6.0 %-15.2 %
ROE97.1 %94.4 %18.8 %-8.5 %-23.9 %
ROI131.8 %106.5 %25.1 %-10.6 %-30.2 %
Economic value added (EVA)1 127.541 093.81300.20- 130.65- 254.68
Solvency
Equity ratio19.3 %51.8 %57.8 %55.5 %45.1 %
Gearing63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.81.71.4
Current ratio1.12.02.32.21.8
Cash and cash equivalents1 088.381 347.041 202.731 071.961 012.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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