Garden Group ApS — Credit Rating and Financial Key Figures

CVR number: 42043451
Mejerivej 9 B, Ferslev 4050 Skibby
tel: 47504030

Credit rating

Company information

Official name
Garden Group ApS
Established
2021
Domicile
Ferslev
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Garden Group ApS

Garden Group ApS (CVR number: 42043451) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Garden Group ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.566.90-9.74
EBIT-59.94-0.75-15.80
Net earnings-46.93-0.54-14.23
Shareholders equity total43.0742.5328.30
Balance sheet total (assets)58.0742.5535.58
Net debt-8.120.020.76
Profitability
EBIT-%
ROA-103.2 %-1.5 %-40.5 %
ROE-109.0 %-1.3 %-40.2 %
ROI-139.2 %-1.8 %-44.1 %
Economic value added (EVA)-46.83-2.51-14.46
Solvency
Equity ratio74.2 %99.9 %79.5 %
Gearing0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7763.12.4
Current ratio1.7763.12.4
Cash and cash equivalents8.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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