GUNMANGARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35630325
Hejrevej 10, 8382 Hinnerup

Company information

Official name
GUNMANGARDEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales24.56-0.34-2.16
Gross profit16.79-11.86-10.53
EBIT16.79-11.86-10.53
Net earnings16.75-11.86-10.53
Shareholders equity total130.0461.4050.86
Balance sheet total (assets)164.0777.9067.61
Net debt- 114.29-60.74-46.74
Profitability
EBIT-%68.4 %
ROA10.2 %-9.8 %-14.5 %
ROE12.9 %-12.4 %-18.8 %
ROI12.9 %-12.4 %-18.7 %
Economic value added (EVA)16.79-8.98-9.70
Solvency
Equity ratio79.3 %78.8 %75.2 %
Gearing0.5 %
Relative net indebtedness %-326.8 %12898.0 %1401.9 %
Liquidity
Quick ratio3.43.74.0
Current ratio3.43.74.0
Cash and cash equivalents114.2960.7446.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.8 %-12898.0 %-2358.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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