Gaardmester ApS

CVR number: 41330465
Løntvej 17, 6100 Haderslev
info@gaardmester.dk
tel: 28951435
www.gaardmester.dk

Credit rating

Company information

Official name
Gaardmester ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Gaardmester ApS (CVR number: 41330465) is a company from HADERSLEV. The company recorded a gross profit of 899.7 kDKK in 2023. The operating profit was 35.7 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Gaardmester ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit306.83613.86697.52899.68
EBIT75.37161.04- 325.3035.70
Net earnings58.53121.36- 275.14-23.15
Shareholders equity total98.53219.89-55.25111.60
Balance sheet total (assets)789.40831.661 251.961 205.14
Net debt- 162.7940.01584.29600.23
Profitability
EBIT-%
ROA9.5 %19.9 %-30.4 %2.8 %
ROE59.4 %76.2 %-37.4 %-3.4 %
ROI63.4 %81.6 %-75.6 %5.5 %
Economic value added (EVA)58.79129.50- 265.0035.21
Solvency
Equity ratio12.5 %26.4 %-4.2 %9.3 %
Gearing15.2 %18.2 %-1057.6 %537.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.1
Current ratio0.70.60.40.5
Cash and cash equivalents177.810.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-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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