Anita Garn og Strik Holding af 1.5.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43153579
Gislingevej 37, 2700 Brønshøj

Credit rating

Company information

Official name
Anita Garn og Strik Holding af 1.5.2022 ApS
Established
2022
Company form
Private limited company
Industry

About Anita Garn og Strik Holding af 1.5.2022 ApS

Anita Garn og Strik Holding af 1.5.2022 ApS (CVR number: 43153579) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent but Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anita Garn og Strik Holding af 1.5.2022 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.92-8.41
EBIT-7.92-8.41
Net earnings-6.18-51.57
Shareholders equity total33.82-17.75
Balance sheet total (assets)93.4545.61
Net debt0.42-0.42
Profitability
EBIT-%
ROA-8.5 %40.3 %
ROE-18.3 %-129.8 %
ROI-23.1 %-282.1 %
Economic value added (EVA)-6.18-7.81
Solvency
Equity ratio36.2 %-28.0 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents0.080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.