FAMILY GARDEN A/S

CVR number: 27673643
Rude Havvej 10, Studshoved 8300 Odder
tel: 86541133

Credit rating

Company information

Official name
FAMILY GARDEN A/S
Personnel
1 person
Established
2004
Domicile
Studshoved
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FAMILY GARDEN A/S

FAMILY GARDEN A/S (CVR number: 27673643) is a company from ODDER. The company recorded a gross profit of -139 kDKK in 2023. The operating profit was -314.1 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMILY GARDEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 563.291 021.221 537.71973.39- 139.04
EBIT194.86- 273.85429.56- 231.37- 314.10
Net earnings- 269.35- 350.79261.83151.49-48.79
Shareholders equity total2 204.041 799.255 084.025 178.315 129.52
Balance sheet total (assets)4 787.343 460.897 645.847 306.517 310.53
Net debt1 165.64394.95- 472.11932.98956.05
Profitability
EBIT-%
ROA-4.3 %-8.7 %8.0 %1.8 %1.3 %
ROE-11.5 %-17.5 %7.6 %3.0 %-0.9 %
ROI-6.2 %-12.9 %11.0 %2.1 %1.3 %
Economic value added (EVA)305.45- 198.72373.33- 267.72- 457.23
Solvency
Equity ratio46.0 %52.0 %66.5 %70.9 %70.2 %
Gearing53.7 %22.2 %0.8 %18.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.40.4
Current ratio1.00.91.00.90.7
Cash and cash equivalents17.333.91512.313.223.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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