GÅRDSALONEN ApS — Credit Rating and Financial Key Figures

CVR number: 33351259
Toftegade 3, 7900 Nykøbing M

Credit rating

Company information

Official name
GÅRDSALONEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GÅRDSALONEN ApS

GÅRDSALONEN ApS (CVR number: 33351259) is a company from MORSØ. The company recorded a gross profit of 361.7 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GÅRDSALONEN ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.12326.01510.96523.68361.68
EBIT-26.2032.1280.17100.28-72.95
Net earnings-19.7612.6025.6411.54- 123.88
Shareholders equity total185.00197.59223.24234.78110.89
Balance sheet total (assets)364.632 082.932 177.202 305.672 150.48
Net debt- 291.471 366.721 253.481 138.751 208.81
Profitability
EBIT-%
ROA-6.8 %2.8 %3.9 %4.6 %-3.0 %
ROE-10.1 %6.6 %12.2 %5.0 %-71.7 %
ROI-11.8 %3.2 %4.2 %5.0 %-3.3 %
Economic value added (EVA)-31.339.69-41.13-29.88- 169.89
Solvency
Equity ratio50.7 %9.5 %10.3 %10.2 %5.2 %
Gearing886.6 %801.0 %802.5 %1722.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.34.35.6
Current ratio2.03.43.64.35.6
Cash and cash equivalents291.47385.16534.74745.29701.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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