GARDEN LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 25869931
Grønvangsallé 4, 6600 Vejen
info@gardenlife.dk
tel: 75363846
www.gardenlife.dk

Credit rating

Company information

Official name
GARDEN LIFE ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About GARDEN LIFE ApS

GARDEN LIFE ApS (CVR number: 25869931) is a company from VEJEN. The company recorded a gross profit of 5070.5 kDKK in 2023. The operating profit was -466.6 kDKK, while net earnings were -1190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARDEN LIFE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 175.478 223.109 926.457 108.035 070.54
EBIT928.773 380.154 660.231 725.12- 466.57
Net earnings138.822 479.603 400.09174.27-1 190.47
Shareholders equity total4 522.597 002.2010 402.2810 576.569 386.08
Balance sheet total (assets)19 756.2823 770.0433 792.6931 225.4233 439.18
Net debt11 042.519 157.326 450.269 797.2514 447.17
Profitability
EBIT-%
ROA5.1 %15.5 %16.2 %5.3 %-1.4 %
ROE3.1 %43.0 %39.1 %1.7 %-11.9 %
ROI6.2 %20.5 %25.7 %8.2 %-1.9 %
Economic value added (EVA)510.502 413.683 366.01866.32- 758.41
Solvency
Equity ratio22.9 %29.5 %30.8 %33.9 %28.1 %
Gearing247.6 %146.6 %82.7 %118.4 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.91.0
Current ratio1.31.42.22.72.4
Cash and cash equivalents156.441 106.212 151.092 729.59250.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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