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Gardinland ApS

CVR number: 36724412
Amagerbrogade 232, 2300 København S
info@gardinland.dk
tel: 32557303
www.gardinland.dk

Credit rating

Company information

Official name
Gardinland ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Gardinland ApS (CVR number: 36724412) is a company from KØBENHAVN. The company recorded a gross profit of 577.9 kDKK in 2023. The operating profit was -171.8 kDKK, while net earnings were -152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gardinland ApS's liquidity measured by quick ratio was 0.4 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 profit554.37743.25802.31440.57577.89
EBIT-67.8369.12128.36- 290.41- 171.85
Net earnings-57.2949.6299.48- 236.41- 152.94
Shareholders equity total-88.83-39.21100.27- 136.14- 289.08
Balance sheet total (assets)349.40717.20776.44707.04648.74
Net debt-16.11- 214.73-92.68213.35238.80
Profitability
EBIT-%
ROA-14.6 %11.8 %16.9 %-35.7 %-19.0 %
ROE-14.3 %9.3 %24.3 %-58.6 %-22.6 %
ROI-167.0 %286.4 %198.2 %-144.8 %-54.1 %
Economic value added (EVA)-45.9962.74116.15- 228.78- 134.46
Solvency
Equity ratio-20.3 %-5.2 %12.9 %-16.1 %-30.8 %
Gearing-38.3 %-38.3 %15.6 %-207.8 %-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.60.4
Current ratio0.70.91.10.80.6
Cash and cash equivalents50.17229.76108.3069.49105.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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