Gardinhuset Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 577.65 | 503.93 |
EBIT | 19.27 | -81.42 |
Net earnings | 8.89 | -64.49 |
Shareholders equity total | 48.89 | -15.60 |
Balance sheet total (assets) | 472.95 | 429.86 |
Net debt | -20.75 | -84.64 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | -17.7 % |
ROE | 18.2 % | -26.9 % |
ROI | 32.8 % | -206.2 % |
Economic value added (EVA) | 13.68 | -64.44 |
Solvency | ||
Equity ratio | 10.3 % | -3.5 % |
Gearing | 20.3 % | -128.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 30.67 | 104.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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