NH Gardiner ApS — Credit Rating and Financial Key Figures

CVR number: 42471623
Amtstue Alle 4, 4100 Ringsted
info@nhgardiner.dk
tel: 23967280

Credit rating

Company information

Official name
NH Gardiner ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NH Gardiner ApS

NH Gardiner ApS (CVR number: 42471623) is a company from RINGSTED. The company recorded a gross profit of 1082.5 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NH Gardiner ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit830.911 302.221 082.48
EBIT-18.41316.598.11
Net earnings-20.75226.244.34
Shareholders equity total855.831 024.87911.41
Balance sheet total (assets)1 396.731 501.861 419.48
Net debt- 414.83- 541.75- 214.71
Profitability
EBIT-%
ROA-1.3 %21.8 %0.6 %
ROE-2.4 %24.1 %0.4 %
ROI-1.8 %28.4 %0.8 %
Economic value added (EVA)-17.73218.49-18.51
Solvency
Equity ratio61.3 %68.2 %64.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.1
Current ratio1.62.52.1
Cash and cash equivalents414.83541.85214.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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