GESTEN STOLE- OG BÅDHYNDER ApS

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
  • Expand more icon31Manufacture of furniture

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
20192020202120222023
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 ratingBBBBBBBBBBB

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

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