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

CVR number: 24214672
Birkegården 111, Kirke Værløse 3500 Værløse
tel: 44475644
Free credit report Annual report

Company information

Official name
GILDANA V/ H. ESCHEN CLAUSEN ApS
Established
1976
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.05-17.63-20.08-20.73-20.09
EBIT-19.05-17.63-20.08-20.73-20.09
Net earnings458.80- 450.8342.62-13.04- 262.69
Shareholders equity total1 668.581 137.74980.37967.33654.64
Balance sheet total (assets)1 679.381 148.741 002.901 005.60800.86
Net debt-1 670.81-1 141.74- 999.60-1 001.99- 797.17
Profitability
EBIT-%
ROA31.2 %-0.9 %4.0 %-1.2 %-1.6 %
ROE31.3 %-32.1 %4.0 %-1.3 %-32.4 %
ROI31.5 %-0.9 %4.1 %-1.3 %-1.8 %
Economic value added (EVA)-82.36- 101.48-77.26-69.99-68.70
Solvency
Equity ratio99.4 %99.0 %97.8 %96.2 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.5104.444.526.35.5
Current ratio155.5104.444.526.35.5
Cash and cash equivalents1 670.811 141.74999.601 001.99797.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.