GESTEN STOLE- OG BÅDHYNDER ApS
Credit rating
Company information
About GESTEN STOLE- OG BÅDHYNDER ApS
GESTEN STOLE- OG BÅDHYNDER ApS (CVR number: 20023406) is a company from VEJEN. The company recorded a gross profit of 388.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GESTEN STOLE- OG BÅDHYNDER ApS's liquidity measured by quick ratio was 5.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.00 | 361.62 | 617.55 | 498.67 | 388.50 |
EBIT | -92.87 | -65.38 | 154.75 | 48.00 | -53.53 |
Net earnings | -7.44 | -67.10 | 251.93 | -21.83 | -56.97 |
Shareholders equity total | 1 131.54 | 1 064.44 | 1 316.37 | 1 237.34 | 1 121.47 |
Balance sheet total (assets) | 1 388.67 | 1 459.77 | 1 656.33 | 1 665.59 | 1 313.32 |
Net debt | - 902.10 | - 968.68 | -1 055.92 | - 943.63 | - 878.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -4.1 % | 16.8 % | 4.6 % | -3.6 % |
ROE | -0.7 % | -6.1 % | 21.2 % | -1.7 % | -4.8 % |
ROI | -0.2 % | -4.5 % | 18.8 % | 5.1 % | -3.9 % |
Economic value added (EVA) | - 100.67 | -69.20 | 159.64 | 45.40 | -54.60 |
Solvency | |||||
Equity ratio | 81.5 % | 72.9 % | 79.5 % | 74.3 % | 85.4 % |
Gearing | 13.6 % | 18.1 % | 15.9 % | 22.0 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.1 | 3.9 | 3.0 | 5.2 |
Current ratio | 5.2 | 3.6 | 4.6 | 3.7 | 6.5 |
Cash and cash equivalents | 1 055.55 | 1 161.82 | 1 264.68 | 1 215.99 | 938.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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