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F. H. GARDIN-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.40 | 273.38 | 337.26 | 73.84 | 77.95 |
| EBIT | 256.50 | 649.28 | 297.26 | - 246.16 | - 608.56 |
| Net earnings | 19.76 | 555.20 | - 797.75 | - 268.02 | -1 160.49 |
| Shareholders equity total | 5 705.80 | 6 260.99 | 5 463.24 | 5 195.22 | 4 034.73 |
| Balance sheet total (assets) | 12 616.69 | 12 517.87 | 10 811.18 | 10 281.90 | 8 453.29 |
| Net debt | 2 102.97 | 1 859.62 | 1 681.17 | 1 810.70 | 166.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 5.8 % | 1.4 % | -2.0 % | -4.1 % |
| ROE | 0.3 % | 9.3 % | -13.6 % | -5.0 % | -25.1 % |
| ROI | 4.9 % | 8.3 % | 1.9 % | -2.7 % | -5.5 % |
| Economic value added (EVA) | - 255.64 | 76.22 | - 226.86 | - 596.68 | -1 105.09 |
| Solvency | |||||
| Equity ratio | 45.2 % | 50.0 % | 50.5 % | 50.5 % | 47.7 % |
| Gearing | 40.9 % | 35.4 % | 38.6 % | 39.0 % | 33.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.4 | 1.4 | 1.7 |
| Current ratio | 1.5 | 1.6 | 1.4 | 1.4 | 1.7 |
| Cash and cash equivalents | 229.60 | 356.48 | 428.72 | 217.84 | 1 187.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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