GØNGEHUSFARMEN ApS — Credit Rating and Financial Key Figures

CVR number: 37793485
Gøngehusvej 259, 2970 Hørsholm
kontakt@goengehusfarmen.dk
tel: 26364654
www.goengehusfarmen.dk

Credit rating

Company information

Official name
GØNGEHUSFARMEN ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GØNGEHUSFARMEN ApS

GØNGEHUSFARMEN ApS (CVR number: 37793485) is a company from RUDERSDAL. The company recorded a gross profit of 391 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GØNGEHUSFARMEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-96.12-30.52448.77225.29391.02
EBIT- 380.21- 281.94195.81- 132.16-91.32
Net earnings- 447.20- 365.70143.74- 184.83- 138.01
Shareholders equity total-1 039.20-1 404.90-1 261.16-1 445.99-1 584.00
Balance sheet total (assets)893.181 108.401 380.251 567.371 015.59
Net debt- 275.92- 554.68- 826.85- 877.00- 454.19
Profitability
EBIT-%
ROA-21.3 %-12.7 %7.6 %-4.7 %-3.3 %
ROE-46.1 %-36.5 %11.6 %-12.5 %-10.7 %
ROI-318.5 %-210.9 %115.8 %-78.0 %-63.5 %
Economic value added (EVA)- 333.03- 214.23295.68-25.7926.57
Solvency
Equity ratio-53.9 %-55.9 %-50.3 %-50.3 %-62.7 %
Gearing-3.1 %-2.0 %-2.3 %-1.6 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.3
Current ratio0.20.30.40.40.2
Cash and cash equivalents308.29582.48855.78900.09481.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.