GNTLMN Essentials ApS

CVR number: 39137593
Maglebjergvej 6, 2800 Kongens Lyngby
support@gntlmn.dk
https://www.gntlmn.dk/

Credit rating

Company information

Official name
GNTLMN Essentials ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GNTLMN Essentials ApS

GNTLMN Essentials ApS (CVR number: 39137593) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GNTLMN Essentials ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.85
EBIT-10.85- 208.44- 268.70- 196.40- 188.13
Net earnings-8.46- 162.59- 240.24- 187.63- 146.74
Shareholders equity total15.15- 147.44- 372.90- 560.52- 707.26
Balance sheet total (assets)188.90460.01685.941 088.251 199.89
Net debt171.597.09405.36485.25262.05
Profitability
EBIT-%
ROA-6.0 %-52.3 %-32.3 %-14.5 %-10.6 %
ROE-43.7 %-68.4 %-41.9 %-21.2 %-12.8 %
ROI-10.2 %-201.7 %-118.0 %-38.2 %-39.6 %
Economic value added (EVA)-9.44- 163.23- 201.64- 132.84- 113.31
Solvency
Equity ratio8.0 %-24.3 %-35.2 %-34.0 %-37.1 %
Gearing1146.8 %-12.1 %-117.3 %-105.3 %-50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.50.40.9
Current ratio0.112.31.51.72.9
Cash and cash equivalents2.1810.7332.06104.7697.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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