GUNMANGARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNMANGARDEN ApS
GUNMANGARDEN ApS (CVR number: 35630325) is a company from FAVRSKOV. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of 528.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUNMANGARDEN ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 24.56 | -0.34 | -2.16 |
| Gross profit | 16.79 | -11.86 | -10.53 |
| EBIT | 16.79 | -11.86 | -10.53 |
| Net earnings | 16.75 | -11.86 | -10.53 |
| Shareholders equity total | 130.04 | 61.40 | 50.86 |
| Balance sheet total (assets) | 164.07 | 77.90 | 67.61 |
| Net debt | - 114.29 | -60.74 | -46.74 |
| Profitability | |||
| EBIT-% | 68.4 % | ||
| ROA | 10.2 % | -9.8 % | -14.5 % |
| ROE | 12.9 % | -12.4 % | -18.8 % |
| ROI | 12.9 % | -12.4 % | -18.7 % |
| Economic value added (EVA) | 16.79 | -8.98 | -9.70 |
| Solvency | |||
| Equity ratio | 79.3 % | 78.8 % | 75.2 % |
| Gearing | 0.5 % | ||
| Relative net indebtedness % | -326.8 % | 12898.0 % | 1401.9 % |
| Liquidity | |||
| Quick ratio | 3.4 | 3.7 | 4.0 |
| Current ratio | 3.4 | 3.7 | 4.0 |
| Cash and cash equivalents | 114.29 | 60.74 | 46.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 326.8 % | -12898.0 % | -2358.0 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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