GITTES GARDIN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 18204673
Dalvej 2, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
GITTES GARDIN ENTREPRISE ApS
Personnel
1 person
Established
1994
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit399.31565.15710.11769.35359.02
EBIT120.46178.65295.76195.56- 272.30
Net earnings83.38135.18224.25146.39- 215.20
Shareholders equity total272.53407.70631.96778.34504.24
Balance sheet total (assets)543.68785.611 113.661 000.65854.72
Net debt- 313.41- 341.72- 479.60- 736.41- 306.28
Profitability
EBIT-%
ROA25.6 %26.9 %31.2 %18.5 %-28.9 %
ROE36.1 %39.7 %43.1 %20.8 %-33.6 %
ROI51.5 %52.3 %56.9 %27.7 %-41.8 %
Economic value added (EVA)86.67141.05226.05143.30- 215.90
Solvency
Equity ratio50.1 %51.9 %56.7 %77.8 %59.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.14.01.9
Current ratio2.02.12.34.52.4
Cash and cash equivalents316.54341.72479.60736.41306.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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