Gårdbutikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gårdbutikken ApS
Gårdbutikken ApS (CVR number: 36539208) is a company from MARIAGERFJORD. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gårdbutikken ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.60 | -14.42 | -11.00 | -11.80 | -12.00 |
EBIT | -14.60 | -14.42 | -11.00 | -11.80 | -12.00 |
Net earnings | -11.72 | -11.64 | -9.00 | -9.14 | -7.30 |
Shareholders equity total | 75.03 | 63.40 | 54.39 | 45.25 | 37.95 |
Balance sheet total (assets) | 92.17 | 78.40 | 64.39 | 55.25 | 56.22 |
Net debt | -79.21 | -69.46 | -58.57 | -7.18 | 5.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -16.9 % | -15.4 % | -19.4 % | -16.3 % |
ROE | -14.5 % | -16.8 % | -15.3 % | -18.4 % | -17.6 % |
ROI | -13.7 % | -20.8 % | -18.7 % | -23.3 % | -19.9 % |
Economic value added (EVA) | -11.34 | -11.04 | -8.28 | -8.99 | -11.27 |
Solvency | |||||
Equity ratio | 81.4 % | 80.9 % | 84.5 % | 81.9 % | 67.5 % |
Gearing | 21.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 5.2 | 6.4 | 5.5 | 3.1 |
Current ratio | 9.2 | 5.2 | 6.4 | 5.5 | 3.1 |
Cash and cash equivalents | 79.21 | 69.46 | 58.57 | 7.18 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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