Gardinhuset Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 41569948
Bondovej 6, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Gardinhuset Frederiksberg ApS
Established
2020
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gardinhuset Frederiksberg ApS

Gardinhuset Frederiksberg ApS (CVR number: 41569948) is a company from ODENSE. The company recorded a gross profit of 503.9 kDKK in 2022. The operating profit was -81.4 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gardinhuset Frederiksberg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit577.65503.93
EBIT19.27-81.42
Net earnings8.89-64.49
Shareholders equity total48.89-15.60
Balance sheet total (assets)472.95429.86
Net debt-20.75-84.64
Profitability
EBIT-%
ROA4.1 %-17.7 %
ROE18.2 %-26.9 %
ROI32.8 %-206.2 %
Economic value added (EVA)13.68-64.44
Solvency
Equity ratio10.3 %-3.5 %
Gearing20.3 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.00.8
Cash and cash equivalents30.67104.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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