GARDENIA SHOE A/S — Credit Rating and Financial Key Figures

CVR number: 76246912
Tingskiftevej 2, 2900 Hellerup
info@gardenia.dk
tel: 39181872
www.gardeniacopenhagen.dk

Credit rating

Company information

Official name
GARDENIA SHOE A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GARDENIA SHOE A/S

GARDENIA SHOE A/S (CVR number: 76246912) is a company from KØBENHAVN. The company recorded a gross profit of -986.3 kDKK in 2023. The operating profit was -1885.3 kDKK, while net earnings were -1392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDENIA SHOE A/S's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 015.16-2 616.703 553.58929.39- 986.32
EBIT-2 747.12-4 486.881 735.55-63.27-1 885.26
Net earnings-2 970.34-3 282.337 914.771 249.78-1 392.39
Shareholders equity total3 116.74- 165.597 749.188 998.967 606.57
Balance sheet total (assets)12 642.1211 759.3220 090.3110 316.548 393.87
Net debt2 686.694 197.11- 597.57-2 341.03- 483.82
Profitability
EBIT-%
ROA-21.3 %-25.1 %41.5 %10.2 %-18.8 %
ROE-64.5 %-44.1 %81.1 %14.9 %-16.8 %
ROI-26.0 %-28.5 %46.5 %11.4 %-21.1 %
Economic value added (EVA)-2 760.61-4 355.042 560.53100.13-1 824.36
Solvency
Equity ratio24.7 %-1.4 %38.6 %87.2 %90.6 %
Gearing263.0 %-6232.0 %135.0 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.46.99.1
Current ratio1.31.01.67.810.6
Cash and cash equivalents5 511.276 122.3111 060.292 380.05500.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.