GILDANA V/ H. ESCHEN CLAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 282.89 | 458.80 | - 450.83 | 42.62 | -13.04 |
Shareholders equity total | 1 259.78 | 1 668.58 | 1 137.74 | 980.37 | 967.33 |
Balance sheet total (assets) | 1 277.27 | 1 679.38 | 1 148.74 | 1 002.90 | 1 005.60 |
Net debt | -1 269.68 | -1 670.81 | -1 141.74 | - 999.60 | -1 001.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 31.2 % | -0.9 % | 4.0 % | -1.2 % |
ROE | 23.8 % | 31.3 % | -32.1 % | 4.0 % | -1.3 % |
ROI | 24.0 % | 31.5 % | -0.9 % | 4.1 % | -1.3 % |
Economic value added (EVA) | -22.40 | -18.56 | -17.52 | -19.88 | -19.76 |
Solvency | |||||
Equity ratio | 98.6 % | 99.4 % | 99.0 % | 97.8 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.0 | 155.5 | 104.4 | 44.5 | 26.3 |
Current ratio | 73.0 | 155.5 | 104.4 | 44.5 | 26.3 |
Cash and cash equivalents | 1 269.68 | 1 670.81 | 1 141.74 | 999.60 | 1 001.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.