GARDINMONTØREN AALBORG APS — Credit Rating and Financial Key Figures

CVR number: 25309553
Indkildevej 12 X, 9210 Aalborg SØ
hr@gardinmontoren.dk
tel: 98149500
www.gardinmontoren.dk

Credit rating

Company information

Official name
GARDINMONTØREN AALBORG APS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDINMONTØREN AALBORG APS

GARDINMONTØREN AALBORG APS (CVR number: 25309553) is a company from AALBORG. The company recorded a gross profit of -98 kDKK in 2023. The operating profit was -190.6 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GARDINMONTØREN AALBORG APS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit135.54501.17531.97- 114.69-97.95
EBIT- 191.95120.80202.75- 393.99- 190.56
Net earnings- 201.9382.83195.39- 404.75-63.85
Shareholders equity total-76.935.90201.29- 203.46- 267.31
Balance sheet total (assets)383.32414.48429.44236.83385.81
Net debt370.84161.7836.18241.06282.87
Profitability
EBIT-%
ROA-17.9 %27.6 %48.0 %-90.3 %-34.8 %
ROE-50.3 %42.6 %188.6 %-184.8 %-20.5 %
ROI-32.8 %44.9 %100.1 %-141.7 %-52.2 %
Economic value added (EVA)- 199.6093.79201.29- 404.11- 121.26
Solvency
Equity ratio-16.7 %1.4 %46.9 %-46.2 %-40.9 %
Gearing-482.0 %2742.4 %18.0 %-155.8 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.30.40.5
Current ratio0.20.61.30.40.5
Cash and cash equivalents75.86129.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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