GARDINDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARDINDESIGN ApS
GARDINDESIGN ApS (CVR number: 28655762) is a company from GREVE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARDINDESIGN ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.32 | 130.08 | 184.44 | 176.29 | -18.05 |
EBIT | 320.32 | 92.01 | 127.33 | 119.18 | -46.61 |
Net earnings | 242.81 | 70.56 | 98.53 | 85.66 | -36.22 |
Shareholders equity total | 551.27 | 621.83 | 678.36 | 764.01 | 227.79 |
Balance sheet total (assets) | 794.35 | 759.37 | 808.89 | 845.44 | 362.87 |
Net debt | - 624.67 | - 342.36 | - 427.75 | - 662.60 | - 263.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 11.9 % | 16.4 % | 14.4 % | -6.4 % |
ROE | 50.2 % | 12.0 % | 15.2 % | 11.9 % | -7.3 % |
ROI | 65.0 % | 15.7 % | 19.5 % | 16.3 % | -7.8 % |
Economic value added (EVA) | 249.60 | 74.02 | 84.29 | 80.09 | -47.63 |
Solvency | |||||
Equity ratio | 69.4 % | 81.9 % | 83.9 % | 90.4 % | 62.8 % |
Gearing | 0.4 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.0 | 5.0 | 9.1 | 2.7 |
Current ratio | 3.3 | 4.0 | 5.0 | 9.1 | 2.7 |
Cash and cash equivalents | 624.67 | 342.36 | 430.23 | 667.80 | 263.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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