F. H. GARDIN-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 44052814
Siim Bygade 141 A, 8680 Ry
tel: 86892750

Credit rating

Company information

Official name
F. H. GARDIN-SERVICE ApS
Established
1975
Company form
Private limited company
Industry

About F. H. GARDIN-SERVICE ApS

F. H. GARDIN-SERVICE ApS (CVR number: 44052814) is a company from SKANDERBORG. The company recorded a gross profit of 73.8 kDKK in 2023. The operating profit was -246.2 kDKK, while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. H. GARDIN-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit267.71255.40273.38337.2673.84
EBIT321.89256.50649.28297.26- 246.16
Net earnings- 383.2619.76555.20- 797.75- 268.02
Shareholders equity total5 686.045 705.806 260.995 463.245 195.22
Balance sheet total (assets)12 652.5112 616.6912 517.8710 811.1810 281.90
Net debt2 392.312 102.971 859.621 681.171 804.70
Profitability
EBIT-%
ROA-2.0 %3.3 %5.8 %1.4 %-2.0 %
ROE-6.5 %0.3 %9.3 %-13.6 %-5.0 %
ROI-3.0 %4.9 %8.3 %1.9 %-2.7 %
Economic value added (EVA)- 179.85- 218.04134.66- 153.86- 545.16
Solvency
Equity ratio44.9 %45.2 %50.0 %50.5 %50.5 %
Gearing43.1 %40.9 %35.4 %38.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.41.4
Current ratio1.51.51.61.41.4
Cash and cash equivalents56.15229.60356.48428.72223.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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