Gårdhave Husene A/S — Credit Rating and Financial Key Figures

CVR number: 38745581
Fælledvej 94, 9493 Saltum
lillebygaden9000@gmail.com
tel: 40787050
Free credit report Annual report

Credit rating

Company information

Official name
Gårdhave Husene A/S
Established
2017
Company form
Limited company
Industry

About Gårdhave Husene A/S

Gårdhave Husene A/S (CVR number: 38745581) is a company from JAMMERBUGT. The company recorded a gross profit of 1336.5 kDKK in 2024. The operating profit was 1336.5 kDKK, while net earnings were -721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gårdhave Husene A/S's liquidity measured by quick ratio was 0 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 profit2 659.80722.641 407.571 428.781 336.48
EBIT2 659.805 677.08- 529.87628.781 336.48
Net earnings2 043.344 517.62-1 282.77- 754.79- 721.86
Shareholders equity total11 710.4516 228.0714 945.3014 190.5113 468.65
Balance sheet total (assets)46 527.3862 771.7756 371.8955 576.9052 025.00
Net debt28 810.1240 358.9635 885.1337 038.1134 984.81
Profitability
EBIT-%
ROA6.0 %10.7 %-0.9 %1.1 %2.5 %
ROE19.1 %32.3 %-8.2 %-5.2 %-5.2 %
ROI6.3 %11.2 %-0.9 %1.2 %2.7 %
Economic value added (EVA)19.152 368.35-3 330.65-2 078.49- 714.43
Solvency
Equity ratio29.4 %29.1 %29.6 %28.1 %28.7 %
Gearing247.6 %255.0 %242.1 %261.9 %259.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.70.10.00.10.0
Cash and cash equivalents187.451 021.77291.04121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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