GESTEN STOLE- OG BÅDHYNDER ApS — Credit Rating and Financial Key Figures

CVR number: 20023406
Rovedvej 24, Andst 6600 Vejen
tel: 75588618

Credit rating

Company information

Official name
GESTEN STOLE- OG BÅDHYNDER ApS
Personnel
2 persons
Established
1997
Domicile
Andst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.00361.62617.55498.67388.50
EBIT-92.87-65.38154.7548.00-53.53
Net earnings-7.44-67.10251.93-21.83-56.97
Shareholders equity total1 131.541 064.441 316.371 237.341 121.47
Balance sheet total (assets)1 388.671 459.771 656.331 665.591 313.32
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)- 100.67-69.20159.6445.40-54.60
Solvency
Equity ratio81.5 %72.9 %79.5 %74.3 %85.4 %
Gearing13.6 %18.1 %15.9 %22.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.13.93.05.2
Current ratio5.23.64.63.76.5
Cash and cash equivalents1 055.551 161.821 264.681 215.99938.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.