Guardians Founders ApS

CVR number: 37991627
Sindalsvej 21, 8240 Risskov
ch@guardianssafety.com

Credit rating

Company information

Official name
Guardians Founders ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Guardians Founders ApS

Guardians Founders ApS (CVR number: 37991627) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2020. The operating profit was -2.9 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Guardians Founders ApS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales
Gross profit- 323.87-32.15-16.90-2.90
EBIT- 332.87-32.15-16.90-2.90
Net earnings- 429.50183.18-99.10-38.82
Shareholders equity total- 379.50- 196.33- 295.43- 334.25
Balance sheet total (assets)1 278.661 467.101 459.461 459.37
Net debt1 545.751 593.721 754.881 793.61
Profitability
EBIT-%
ROA-20.1 %15.8 %-1.0 %-0.2 %
ROE-33.6 %13.3 %-6.8 %-2.7 %
ROI-21.1 %16.5 %-1.0 %-0.2 %
Economic value added (EVA)- 332.87-11.47-4.8114.16
Solvency
Equity ratio-22.9 %-11.8 %-16.8 %-18.6 %
Gearing-415.7 %-812.0 %-594.0 %-536.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents31.990.420.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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