Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps — Credit Rating and Financial Key Figures

CVR number: 19000230
Kollerød Bygade 36 B, 3450 Allerød
lina@linaart.dk
tel: 23991899

Credit rating

Company information

Official name
Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps

Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps (CVR number: 19000230) is a company from ALLERØD. The company recorded a gross profit of 273.9 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kunsterinde Lina Murel Jardorfs atelier & Moder Jord Parken på ÆbleBlomst Gård aps's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.813.15269.97159.61273.94
EBIT-43.18- 107.72117.07- 248.94-65.57
Net earnings-43.55- 115.09119.96- 251.11-63.08
Shareholders equity total- 163.00- 278.09- 158.14- 409.25- 472.32
Balance sheet total (assets)2 035.001 980.992 598.232 383.652 228.65
Net debt2 073.062 037.112 258.612 437.562 562.46
Profitability
EBIT-%
ROA-2.2 %-4.8 %4.9 %-9.0 %-2.3 %
ROE-2.4 %-5.7 %5.2 %-10.1 %-2.7 %
ROI-2.3 %-5.2 %5.4 %-9.7 %-2.4 %
Economic value added (EVA)- 117.33- 205.9828.23- 366.73- 175.79
Solvency
Equity ratio-7.4 %-12.5 %-5.7 %-14.7 %-17.5 %
Gearing-1299.6 %-735.8 %-1582.3 %-635.9 %-561.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.50.50.50.50.5
Cash and cash equivalents45.349.01243.56165.0488.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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