Gården i Skovbrynet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gården i Skovbrynet ApS
Gården i Skovbrynet ApS (CVR number: 42242322) is a company from HELSINGØR. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Gården i Skovbrynet ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.43 | 11.91 | -2.65 | -2.89 |
| EBIT | -11.07 | 11.91 | -2.65 | -2.89 |
| Net earnings | -11.27 | 9.10 | -3.02 | -2.89 |
| Shareholders equity total | 28.73 | 49.10 | 46.09 | 43.20 |
| Balance sheet total (assets) | 28.73 | 59.16 | 58.08 | 55.20 |
| Net debt | -28.73 | -59.16 | -49.10 | -51.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -38.5 % | 27.1 % | -4.5 % | -5.1 % |
| ROE | -39.2 % | 23.4 % | -6.3 % | -6.5 % |
| ROI | -38.5 % | 30.6 % | -5.3 % | -5.9 % |
| Economic value added (EVA) | -11.07 | 7.86 | -5.12 | -5.40 |
| Solvency | ||||
| Equity ratio | 100.0 % | 83.0 % | 79.3 % | 78.3 % |
| Gearing | 8.6 % | 9.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.9 | 4.8 | 4.6 | |
| Current ratio | 5.9 | 4.8 | 4.6 | |
| Cash and cash equivalents | 28.73 | 59.16 | 53.08 | 55.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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