Gardinbutikken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40891544
Gramrolighed 13, 6000 Kolding
Fosnaes@gmail.com
tel: 71722353
Free credit report

Company information

Official name
Gardinbutikken.dk ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-29.118.680.38
EBIT-29.118.680.38
Net earnings-23.736.39-0.72
Shareholders equity total16.2722.6621.94
Balance sheet total (assets)55.44129.3580.49
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)-23.528.475.46
Solvency
Equity ratio29.4 %17.5 %27.3 %
Gearing191.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.4
Current ratio1.41.21.4
Cash and cash equivalents49.81123.7161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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