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
2021
2022
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

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