GENERALGÅRDEN ApS — Credit Rating and Financial Key Figures

GENERALGÅRDEN ApS (CVR number: 35468587) is a company from RINGSTED. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. GENERALGÅRDEN ApS's liquidity measured by quick ratio was 2 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.