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

CVR number: 76246912
Tingskiftevej 2, 2900 Hellerup
info@gardenia.dk
tel: 39180989
www.gardeniacopenhagen.dk

Credit rating

Company information

Official name
GARDENIA SHOE A/S
Personnel
2 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 -1229.8 kDKK in 2024. The operating profit was -2253.6 kDKK, while net earnings were -1599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 11.6 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-2 616.703 553.58929.39- 986.32-1 229.82
EBIT-4 486.881 735.55-63.27-1 885.26-2 253.61
Net earnings-3 282.337 914.771 249.78-1 392.39-1 599.92
Shareholders equity total- 165.597 749.188 998.967 606.576 006.65
Balance sheet total (assets)11 759.3220 090.3110 316.548 393.866 506.17
Net debt4 197.11- 597.57-2 341.03- 483.82-1 310.64
Profitability
EBIT-%
ROA-25.1 %41.5 %10.2 %-18.8 %-27.5 %
ROE-44.1 %81.1 %14.9 %-16.8 %-23.5 %
ROI-28.5 %46.5 %11.4 %-21.1 %-29.9 %
Economic value added (EVA)-4 355.042 560.53100.13-1 824.36-2 116.09
Solvency
Equity ratio-1.4 %38.6 %87.2 %90.6 %92.3 %
Gearing-6232.0 %135.0 %0.4 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.46.99.111.6
Current ratio1.01.67.810.613.0
Cash and cash equivalents6 122.3111 060.292 380.05500.521 375.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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