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Gardin og Markise Fagmanden ApS

CVR number: 39616599
Hovedvejen 150, 2600 Glostrup
info@g-m-f.dk
tel: 61479484

Credit rating

Company information

Official name
Gardin og Markise Fagmanden ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Gardin og Markise Fagmanden ApS (CVR number: 39616599) is a company from GLOSTRUP. The company recorded a gross profit of 435.4 kDKK in 2022. The operating profit was -116 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gardin og Markise Fagmanden ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit190.19584.09784.86377.89435.44
EBIT94.19- 165.85295.19- 215.08- 116.01
Net earnings73.44- 131.89220.61- 176.54- 106.82
Shareholders equity total73.45-58.45162.16-14.38- 121.19
Balance sheet total (assets)270.43314.46651.53971.32673.09
Net debt- 169.43- 159.22- 265.94199.70451.94
Profitability
EBIT-%
ROA34.8 %-51.6 %57.6 %-26.3 %-13.0 %
ROE100.0 %-68.0 %92.6 %-31.2 %-13.0 %
ROI128.2 %-451.6 %364.1 %-90.1 %-27.5 %
Economic value added (EVA)73.48- 122.92242.21- 163.23-84.68
Solvency
Equity ratio27.2 %-15.7 %24.9 %-1.5 %-15.3 %
Gearing-2193.6 %-435.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.20.80.5
Current ratio1.40.81.20.80.6
Cash and cash equivalents169.43159.22265.94115.6575.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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