Gardinbutikken.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gardinbutikken.dk ApS
Gardinbutikken.dk ApS (CVR number: 40891544) is a company from KOLDING. The company recorded a gross profit of 0.4 kDKK in 2022. The operating profit was 0.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gardinbutikken.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -29.11 | 8.68 | 0.38 |
EBIT | -29.11 | 8.68 | 0.38 |
Net earnings | -23.73 | 6.39 | -0.72 |
Shareholders equity total | 16.27 | 22.66 | 21.94 |
Balance sheet total (assets) | 55.44 | 129.35 | 80.49 |
Net debt | -18.64 | - 123.71 | -61.43 |
Profitability | |||
EBIT-% | |||
ROA | -52.5 % | 9.4 % | 0.4 % |
ROE | -145.8 % | 32.8 % | -3.2 % |
ROI | -61.4 % | 24.8 % | 1.7 % |
Economic value added (EVA) | -23.52 | 8.47 | 5.46 |
Solvency | |||
Equity ratio | 29.4 % | 17.5 % | 27.3 % |
Gearing | 191.5 % | 2.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.4 |
Current ratio | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 49.81 | 123.71 | 61.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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