Gardinhuset Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 282.09 | 3 975.91 | 3 463.91 | 2 763.56 | 2 361.24 |
EBIT | 1 410.95 | 1 363.38 | 413.90 | - 143.36 | - 318.61 |
Net earnings | 1 068.17 | 1 060.27 | 309.06 | - 114.80 | - 251.51 |
Shareholders equity total | 480.69 | 1 765.95 | 1 525.01 | 1 180.21 | 928.71 |
Balance sheet total (assets) | 2 488.47 | 3 410.91 | 2 636.33 | 2 127.09 | 2 059.30 |
Net debt | - 785.34 | -1 347.04 | -1 202.73 | -1 071.96 | -1 012.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | 46.5 % | 13.8 % | -6.0 % | -15.2 % |
ROE | 97.1 % | 94.4 % | 18.8 % | -8.5 % | -23.9 % |
ROI | 131.8 % | 106.5 % | 25.1 % | -10.6 % | -30.2 % |
Economic value added (EVA) | 1 127.54 | 1 093.81 | 300.20 | - 130.65 | - 254.68 |
Solvency | |||||
Equity ratio | 19.3 % | 51.8 % | 57.8 % | 55.5 % | 45.1 % |
Gearing | 63.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.1 | 2.0 | 2.3 | 2.2 | 1.8 |
Cash and cash equivalents | 1 088.38 | 1 347.04 | 1 202.73 | 1 071.96 | 1 012.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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