Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 44052814
Siim Bygade 141 A, 8680 Ry
tel: 86892750
Free credit report Annual report

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 77.9 kDKK in 2024. The operating profit was -608.6 kDKK, while net earnings were -1160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 1.7 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 profit255.40273.38337.2673.8477.95
EBIT256.50649.28297.26- 246.16- 608.56
Net earnings19.76555.20- 797.75- 268.02-1 160.49
Shareholders equity total5 705.806 260.995 463.245 195.224 034.73
Balance sheet total (assets)12 616.6912 517.8710 811.1810 281.908 453.29
Net debt2 102.971 859.621 681.171 810.70166.65
Profitability
EBIT-%
ROA3.3 %5.8 %1.4 %-2.0 %-4.1 %
ROE0.3 %9.3 %-13.6 %-5.0 %-25.1 %
ROI4.9 %8.3 %1.9 %-2.7 %-5.5 %
Economic value added (EVA)- 255.6476.22- 226.86- 596.68-1 105.09
Solvency
Equity ratio45.2 %50.0 %50.5 %50.5 %47.7 %
Gearing40.9 %35.4 %38.6 %39.0 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.41.7
Current ratio1.51.61.41.41.7
Cash and cash equivalents229.60356.48428.72217.841 187.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.