GardenMill IVS — Credit Rating and Financial Key Figures

CVR number: 37236926
Kongsvang Allé 16, 8000 Aarhus C
kontakt@gardenmill.dk
tel: 24432591
www.gardenmill.dk

Company information

Official name
GardenMill IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About GardenMill IVS

GardenMill IVS (CVR number: 37236926) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 57.9 % (EBIT: 0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GardenMill IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales30.002.502.50
Gross profit6.91-0.751.45
EBIT6.91-0.751.45
Net earnings5.39-0.751.45
Shareholders equity total6.913.254.30
Balance sheet total (assets)5.393.254.30
Net debt-6.91-3.25-4.30
Profitability
EBIT-%23.0 %-30.0 %57.9 %
ROA128.2 %-17.4 %38.3 %
ROE78.0 %-14.8 %38.3 %
ROI100.0 %-14.8 %38.3 %
Economic value added (EVA)5.39-0.751.45
Solvency
Equity ratio82.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-28.1 %-130.0 %-172.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6.913.254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %130.0 %172.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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