GREETING CARDS ApS — Credit Rating and Financial Key Figures

CVR number: 28703848
Boesvej 4, Ejby 4070 Kirke Hyllinge
claus@gudmundsson.dk
tel: 40639722

Credit rating

Company information

Official name
GREETING CARDS ApS
Personnel
1 person
Established
2005
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREETING CARDS ApS

GREETING CARDS ApS (CVR number: 28703848) is a company from LEJRE. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -224.1 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREETING CARDS ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit236.09289.38342.11329.32-75.13
EBIT- 106.43-19.08-1.47-12.42- 224.06
Net earnings-83.20-15.40-1.71-10.01- 224.01
Shareholders equity total828.36812.96811.25801.24-52.77
Balance sheet total (assets)902.66997.32981.52959.60599.89
Net debt-9.32-55.04-48.81-16.78440.79
Profitability
EBIT-%
ROA-11.3 %-2.0 %-0.1 %-1.3 %-27.8 %
ROE-9.6 %-1.9 %-0.2 %-1.2 %-32.0 %
ROI-12.2 %-2.3 %-0.2 %-1.5 %-31.8 %
Economic value added (EVA)- 127.72-56.04-39.55-48.00- 263.48
Solvency
Equity ratio91.8 %81.8 %82.7 %83.6 %-8.1 %
Gearing-1153.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.22.20.9
Current ratio12.15.45.86.10.9
Cash and cash equivalents9.3255.0448.8116.78167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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