GÆRDET ApS — Credit Rating and Financial Key Figures

CVR number: 31415985
Sønderparken 89, 6740 Bramming
rene.pedersen@danbolig.dk

Credit rating

Company information

Official name
GÆRDET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GÆRDET ApS

GÆRDET ApS (CVR number: 31415985) is a company from ESBJERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÆRDET ApS's liquidity measured by quick ratio was 191.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.63-65.89-9.05-9.28-5.30
EBIT- 111.92- 124.19-9.05-9.28-5.30
Net earnings-4.751 407.88162.18- 227.50- 460.00
Shareholders equity total1 299.382 596.662 645.842 361.131 751.13
Balance sheet total (assets)1 489.382 599.662 648.842 365.331 755.33
Net debt172.66- 322.93- 198.87- 303.13- 147.89
Profitability
EBIT-%
ROA0.1 %69.0 %6.3 %-9.0 %-22.3 %
ROE-0.4 %72.3 %6.2 %-9.1 %-22.4 %
ROI0.1 %69.0 %6.3 %-9.0 %-22.4 %
Economic value added (EVA)- 129.18- 147.91-75.84-86.78-63.26
Solvency
Equity ratio87.2 %99.9 %99.9 %99.8 %99.8 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio347.8191.7
Current ratio347.8191.7
Cash and cash equivalents322.93198.87303.13147.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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