H. Garden IVS

CVR number: 37552550
Jernbanegade 5, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066

Credit rating

Company information

Official name
H. Garden IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About H. Garden IVS

H. Garden IVS (CVR number: 37552550) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -77.5 % compared to the previous year. The operating profit percentage was poor at -123.1 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. Garden IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales52.3931.387.05
Gross profit46.03-14.4830.48-8.68
EBIT-1.90-26.4830.48-8.68
Net earnings-1.90-20.2426.41-2.80
Shareholders equity total-1.90-22.144.271.48
Balance sheet total (assets)31.379.2419.619.97
Net debt12.6530.488.725.09
Profitability
EBIT-%-3.6 %97.1 %-123.1 %
ROA-5.7 %-81.9 %119.6 %-58.7 %
ROE-6.1 %-99.7 %390.9 %-97.4 %
ROI-6.3 %-86.3 %125.6 %-68.1 %
Economic value added (EVA)-1.90-19.2727.57-6.17
Solvency
Equity ratio-5.7 %-70.6 %21.8 %14.8 %
Gearing-1576.4 %-141.7 %301.3 %466.1 %
Relative net indebtedness %30.4 %35.6 %95.1 %
Liquidity
Quick ratio0.60.31.31.2
Current ratio0.60.31.31.2
Cash and cash equivalents17.350.904.161.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.5 %13.6 %20.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.