Gardinrullen ApS — Credit Rating and Financial Key Figures

CVR number: 37817120
Løgumklostervej 34, Lovrup 6780 Skærbæk

Credit rating

Company information

Official name
Gardinrullen ApS
Personnel
1 person
Established
2016
Domicile
Lovrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gardinrullen ApS

Gardinrullen ApS (CVR number: 37817120) is a company from TØNDER. The company recorded a gross profit of 317.9 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gardinrullen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.70219.09264.18396.97317.93
EBIT-3.5754.9819.2746.9819.69
Net earnings-6.0242.726.0430.602.37
Shareholders equity total-2.2640.4646.5077.1079.47
Balance sheet total (assets)63.90198.37264.73386.07269.76
Net debt4.80- 115.283.8833.5120.06
Profitability
EBIT-%
ROA-5.7 %41.6 %8.3 %14.6 %6.0 %
ROE-17.8 %81.9 %13.9 %49.5 %3.0 %
ROI-80.9 %240.3 %20.1 %29.9 %13.1 %
Economic value added (EVA)-3.1543.6216.5937.9712.72
Solvency
Equity ratio-3.4 %20.4 %17.6 %20.0 %29.5 %
Gearing-212.9 %1.2 %216.8 %110.9 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.71.00.9
Current ratio1.01.30.71.01.1
Cash and cash equivalents0.00115.7896.9551.9529.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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