GILDANA V/ H. ESCHEN CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24214672
Birkegården 111, Kirke Værløse 3500 Værløse
tel: 44475644

Credit rating

Company information

Official name
GILDANA V/ H. ESCHEN CLAUSEN ApS
Established
1976
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GILDANA V/ H. ESCHEN CLAUSEN ApS

GILDANA V/ H. ESCHEN CLAUSEN ApS (CVR number: 24214672) is a company from FURESØ. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILDANA V/ H. ESCHEN CLAUSEN ApS's liquidity measured by quick ratio was 26.3 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 profit-17.56-19.05-17.63-20.08-20.73
EBIT-17.56-19.05-17.63-20.08-20.73
Net earnings282.89458.80- 450.8342.62-13.04
Shareholders equity total1 259.781 668.581 137.74980.37967.33
Balance sheet total (assets)1 277.271 679.381 148.741 002.901 005.60
Net debt-1 269.68-1 670.81-1 141.74- 999.60-1 001.99
Profitability
EBIT-%
ROA23.7 %31.2 %-0.9 %4.0 %-1.2 %
ROE23.8 %31.3 %-32.1 %4.0 %-1.3 %
ROI24.0 %31.5 %-0.9 %4.1 %-1.3 %
Economic value added (EVA)-22.40-18.56-17.52-19.88-19.76
Solvency
Equity ratio98.6 %99.4 %99.0 %97.8 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.0155.5104.444.526.3
Current ratio73.0155.5104.444.526.3
Cash and cash equivalents1 269.681 670.811 141.74999.601 001.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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