Gardinlageret eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38568132
Sverigesvej 35, 4800 Nykøbing F

Company information

Official name
Gardinlageret eftf. ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Gardinlageret eftf. ApS

Gardinlageret eftf. ApS (CVR number: 38568132) is a company from GULDBORGSUND. The company recorded a gross profit of 770.3 kDKK in 2024. The operating profit was -188.3 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Gardinlageret eftf. ApS's liquidity measured by quick ratio was 0.1 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 profit943.40744.26985.24947.47770.25
EBIT361.35124.89406.38226.39- 188.30
Net earnings260.9973.46308.28150.10- 184.18
Shareholders equity total552.31625.77934.05934.16599.97
Balance sheet total (assets)1 778.261 775.622 203.372 353.212 372.43
Net debt604.04- 122.46- 179.971 154.421 511.99
Profitability
EBIT-%
ROA22.0 %7.3 %20.8 %10.4 %-7.7 %
ROE61.9 %12.5 %39.5 %16.1 %-24.0 %
ROI45.2 %13.6 %53.0 %15.5 %-8.6 %
Economic value added (EVA)264.2732.46295.42129.62- 253.09
Solvency
Equity ratio31.1 %35.2 %42.4 %39.7 %25.3 %
Gearing131.7 %126.3 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.1
Current ratio1.31.51.71.61.3
Cash and cash equivalents123.34122.46179.9725.1310.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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