GARDENIA HOLDING AF 03.04.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31367220
Langgade 108, Kaas 9490 Pandrup
eh@danskrevision.dk

Company information

Official name
GARDENIA HOLDING AF 03.04.2008 ApS
Established
2008
Domicile
Kaas
Company form
Private limited company
Industry

About GARDENIA HOLDING AF 03.04.2008 ApS

GARDENIA HOLDING AF 03.04.2008 ApS (CVR number: 31367220) is a company from JAMMERBUGT. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDENIA HOLDING AF 03.04.2008 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.25-1.25-1.25-1.50-1.71
EBIT-1.25-1.25-1.25-1.50-1.71
Net earnings-13.20-2.82-86.8694.4521.62
Shareholders equity total145.09142.2755.41149.87171.49
Balance sheet total (assets)168.54165.1879.84176.58200.64
Net debt5.837.369.8011.6114.05
Profitability
EBIT-%
ROA-7.8 %-2.9 %-70.4 %74.0 %11.6 %
ROE-8.4 %-2.0 %-87.9 %92.0 %13.5 %
ROI-8.2 %-3.2 %-79.9 %83.7 %12.6 %
Economic value added (EVA)-3.540.380.15-0.340.41
Solvency
Equity ratio86.1 %86.1 %69.4 %84.9 %85.5 %
Gearing4.7 %5.8 %17.7 %7.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1.000.950.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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