Garden Fyn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garden Fyn Holding ApS
Garden Fyn Holding ApS (CVR number: 41783737) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Garden Fyn Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.08 | -7.98 | -8.88 |
EBIT | -5.00 | -7.08 | -7.98 | -8.88 |
Net earnings | -25.66 | 421.69 | -20.12 | -19.09 |
Shareholders equity total | 14.35 | 436.04 | 415.92 | 396.83 |
Balance sheet total (assets) | 551.38 | 979.38 | 973.62 | 976.84 |
Net debt | 0.11 | 0.08 | -0.42 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | 57.9 % | 0.1 % | 0.3 % |
ROE | -178.8 % | 187.3 % | -4.7 % | -4.7 % |
ROI | -34.9 % | 196.6 % | 0.3 % | 0.8 % |
Economic value added (EVA) | -5.00 | 19.90 | -1.28 | -1.17 |
Solvency | ||||
Equity ratio | 2.6 % | 44.5 % | 42.7 % | 40.6 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | |
Current ratio | 0.8 | 0.7 | 0.7 | |
Cash and cash equivalents | -0.08 | 0.42 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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