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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.