LC GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 49223412
Sevelvej 71, Skovlund 7830 Vinderup

Credit rating

Company information

Official name
LC GARDINER ApS
Established
1974
Domicile
Skovlund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LC GARDINER ApS

LC GARDINER ApS (CVR number: 49223412) is a company from HOLSTEBRO. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LC GARDINER ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-4.07-2.85-3.42-3.61
EBIT-4.88-4.07-2.85-3.42-3.61
Net earnings-4.88-17.7935.75-58.9320.65
Shareholders equity total588.51522.09505.85426.91367.56
Balance sheet total (assets)592.51525.09505.85446.94467.94
Net debt- 567.51- 525.09- 503.90- 441.09- 460.67
Profitability
EBIT-%
ROA-0.8 %-0.7 %7.0 %3.0 %4.5 %
ROE-0.8 %-3.2 %7.0 %-12.6 %5.2 %
ROI-0.8 %-0.7 %7.0 %3.0 %5.2 %
Economic value added (EVA)-6.05-5.13-2.70-3.52-2.90
Solvency
Equity ratio99.3 %99.4 %100.0 %95.5 %78.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.1175.022.34.7
Current ratio148.1175.022.34.7
Cash and cash equivalents567.51525.09503.90441.11460.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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