LC GARDINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -17.79 | 35.75 | -58.93 | 20.65 |
Shareholders equity total | 588.51 | 522.09 | 505.85 | 426.91 | 367.56 |
Balance sheet total (assets) | 592.51 | 525.09 | 505.85 | 446.94 | 467.94 |
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 ratio | 99.3 % | 99.4 % | 100.0 % | 95.5 % | 78.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.1 | 175.0 | 22.3 | 4.7 | |
Current ratio | 148.1 | 175.0 | 22.3 | 4.7 | |
Cash and cash equivalents | 567.51 | 525.09 | 503.90 | 441.11 | 460.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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