GITTES GARDIN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTES GARDIN ENTREPRISE ApS
GITTES GARDIN ENTREPRISE ApS (CVR number: 18204673) is a company from STEVNS. The company recorded a gross profit of 359 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were -215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GITTES GARDIN ENTREPRISE ApS's liquidity measured by quick ratio was 1.9 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 | 399.31 | 565.15 | 710.11 | 769.35 | 359.02 |
EBIT | 120.46 | 178.65 | 295.76 | 195.56 | - 272.30 |
Net earnings | 83.38 | 135.18 | 224.25 | 146.39 | - 215.20 |
Shareholders equity total | 272.53 | 407.70 | 631.96 | 778.34 | 504.24 |
Balance sheet total (assets) | 543.68 | 785.61 | 1 113.66 | 1 000.65 | 854.72 |
Net debt | - 313.41 | - 341.72 | - 479.60 | - 736.41 | - 306.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 26.9 % | 31.2 % | 18.5 % | -28.9 % |
ROE | 36.1 % | 39.7 % | 43.1 % | 20.8 % | -33.6 % |
ROI | 51.5 % | 52.3 % | 56.9 % | 27.7 % | -41.8 % |
Economic value added (EVA) | 86.67 | 141.05 | 226.05 | 143.30 | - 215.90 |
Solvency | |||||
Equity ratio | 50.1 % | 51.9 % | 56.7 % | 77.8 % | 59.0 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.1 | 4.0 | 1.9 |
Current ratio | 2.0 | 2.1 | 2.3 | 4.5 | 2.4 |
Cash and cash equivalents | 316.54 | 341.72 | 479.60 | 736.41 | 306.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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