Garnlig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garnlig ApS
Garnlig ApS (CVR number: 42310476) is a company from VIBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garnlig ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.32 | -16.34 | -1.34 | -19.95 |
EBIT | -27.32 | -16.34 | -1.34 | -19.95 |
Net earnings | -21.40 | -13.04 | -0.48 | -16.14 |
Shareholders equity total | 18.60 | 5.56 | 5.08 | -11.06 |
Balance sheet total (assets) | 22.60 | 46.69 | 29.08 | 30.32 |
Net debt | -11.32 | 15.38 | -18.27 | -15.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -120.9 % | -47.2 % | -3.5 % | -56.6 % |
ROE | -115.0 % | -108.0 % | -9.0 % | -91.2 % |
ROI | -146.9 % | -82.6 % | -10.3 % | -785.6 % |
Economic value added (EVA) | -21.31 | -13.16 | -1.62 | -15.47 |
Solvency | ||||
Equity ratio | 82.3 % | 11.9 % | 17.5 % | -26.7 % |
Gearing | 276.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.1 | 1.2 | 0.7 |
Current ratio | 5.7 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 11.32 | 18.27 | 15.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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