GARNHULEN ApS

CVR number: 33589514
Højløkke 17, 6310 Broager

Credit rating

Company information

Official name
GARNHULEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GARNHULEN ApS (CVR number: 33589514) is a company from SØNDERBORG. The company recorded a gross profit of -185.1 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -560 kDKK, while net earnings were -562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.7 %, which can be considered poor and Return on Equity (ROE) was -1228.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARNHULEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 004.59989.49894.52
Gross profit272.76263.46213.68- 185.07
EBIT-93.29- 134.03- 190.23- 559.96
Net earnings- 101.68- 142.36- 198.81- 562.77
Shareholders equity total- 508.7287.4787.474.16
Balance sheet total (assets)684.15673.74659.8341.38
Net debt88.7247.8862.55-41.38
Profitability
EBIT-%-9.3 %-13.5 %-21.3 %
ROA-7.8 %-14.4 %-28.5 %-159.7 %
ROE-14.9 %-36.9 %-227.3 %-1228.2 %
ROI-104.0 %-116.7 %-129.3 %-706.4 %
Economic value added (EVA)-93.29- 108.04- 194.02- 563.76
Solvency
Equity ratio-42.6 %13.0 %13.3 %10.1 %
Gearing-17.6 %60.0 %76.5 %
Relative net indebtedness %118.6 %58.8 %63.5 %
Liquidity
Quick ratio0.00.00.01.1
Current ratio0.51.11.11.1
Cash and cash equivalents1.014.574.3541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.1 %3.9 %5.8 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-159.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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