C Gardiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Gardiner ApS
C Gardiner ApS (CVR number: 41626909) is a company from SILKEBORG. The company recorded a gross profit of 565.9 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C Gardiner ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 060.71 | 779.71 | 763.88 | 565.94 |
EBIT | 359.75 | 154.60 | 258.99 | -36.23 |
Net earnings | 259.66 | 102.27 | 199.60 | -38.67 |
Shareholders equity total | 299.67 | 401.93 | 601.53 | 562.86 |
Balance sheet total (assets) | 1 304.76 | 1 250.23 | 1 214.43 | 1 113.09 |
Net debt | 260.06 | - 180.94 | - 176.74 | - 207.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.6 % | 12.1 % | 21.0 % | -3.1 % |
ROE | 86.7 % | 29.2 % | 39.8 % | -6.6 % |
ROI | 55.0 % | 29.3 % | 48.8 % | -5.7 % |
Economic value added (EVA) | 277.02 | 107.10 | 190.42 | -49.41 |
Solvency | ||||
Equity ratio | 23.0 % | 32.1 % | 49.5 % | 50.6 % |
Gearing | 118.4 % | 9.7 % | 7.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.8 | 1.9 |
Current ratio | 1.1 | 1.3 | 1.8 | 1.9 |
Cash and cash equivalents | 94.86 | 180.94 | 235.05 | 251.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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