GARDENIA SHOE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 015.16 | -2 616.70 | 3 553.58 | 929.39 | - 986.32 |
EBIT | -2 747.12 | -4 486.88 | 1 735.55 | -63.27 | -1 885.26 |
Net earnings | -2 970.34 | -3 282.33 | 7 914.77 | 1 249.78 | -1 392.39 |
Shareholders equity total | 3 116.74 | - 165.59 | 7 749.18 | 8 998.96 | 7 606.57 |
Balance sheet total (assets) | 12 642.12 | 11 759.32 | 20 090.31 | 10 316.54 | 8 393.87 |
Net debt | 2 686.69 | 4 197.11 | - 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 | -4 355.04 | 2 560.53 | 100.13 | -1 824.36 |
Solvency | |||||
Equity ratio | 24.7 % | -1.4 % | 38.6 % | 87.2 % | 90.6 % |
Gearing | 263.0 % | -6232.0 % | 135.0 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.4 | 6.9 | 9.1 |
Current ratio | 1.3 | 1.0 | 1.6 | 7.8 | 10.6 |
Cash and cash equivalents | 5 511.27 | 6 122.31 | 11 060.29 | 2 380.05 | 500.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
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