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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Gårdbutikken 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 | -14.42 | -11.00 | -11.80 | -12.00 | -15.54 |
| EBIT | -14.42 | -11.00 | -11.80 | -12.00 | -15.54 |
| Net earnings | -11.64 | -9.00 | -9.14 | -7.30 | -10.51 |
| Shareholders equity total | 63.40 | 54.39 | 45.25 | 37.95 | 27.44 |
| Balance sheet total (assets) | 78.40 | 64.39 | 55.25 | 56.22 | 66.42 |
| Net debt | -69.46 | -58.57 | -7.18 | 5.03 | 22.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.9 % | -15.4 % | -19.4 % | -16.3 % | -19.9 % |
| ROE | -16.8 % | -15.3 % | -18.4 % | -17.6 % | -32.1 % |
| ROI | -20.8 % | -18.7 % | -23.3 % | -19.9 % | -23.7 % |
| Economic value added (EVA) | -15.02 | -11.77 | -11.94 | -11.63 | -14.44 |
| Solvency | |||||
| Equity ratio | 80.9 % | 84.5 % | 81.9 % | 67.5 % | 41.3 % |
| Gearing | 21.8 % | 105.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 6.4 | 5.5 | 3.1 | 1.7 |
| Current ratio | 5.2 | 6.4 | 5.5 | 3.1 | 1.7 |
| Cash and cash equivalents | 69.46 | 58.57 | 7.18 | 3.24 | 6.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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