GARDIN-SMEDJEN ApS — Credit Rating and Financial Key Figures

CVR number: 55356017
Axeltorv 12, 4900 Nakskov
tel: 54950911
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Credit rating

Company information

Official name
GARDIN-SMEDJEN ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About GARDIN-SMEDJEN ApS

GARDIN-SMEDJEN ApS (CVR number: 55356017) is a company from LOLLAND. The company recorded a gross profit of 332.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDIN-SMEDJEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.98601.23393.85269.10332.76
EBIT66.05221.2717.91- 103.38-30.79
Net earnings47.79212.9817.00- 103.38-30.79
Shareholders equity total608.73821.71838.71735.33704.54
Balance sheet total (assets)893.40972.34943.53876.37838.67
Net debt76.56-91.41- 150.19- 185.48- 188.52
Profitability
EBIT-%
ROA7.3 %23.7 %1.9 %-11.4 %-3.6 %
ROE8.2 %29.8 %2.0 %-13.1 %-4.3 %
ROI8.7 %28.3 %2.1 %-12.7 %-4.1 %
Economic value added (EVA)25.70186.50-23.38- 145.53-67.74
Solvency
Equity ratio68.1 %84.5 %88.9 %83.9 %84.0 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.81.71.9
Current ratio0.41.83.01.82.0
Cash and cash equivalents6.6891.41150.19185.48188.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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