Gaardmester ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gaardmester ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Gaardmester ApS

Gaardmester ApS (CVR number: 41330465) is a company from HADERSLEV. The company recorded a gross profit of 1020.5 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were -267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.83613.86697.52899.681 020.50
EBIT75.37161.04- 325.3035.70- 210.96
Net earnings58.53121.36- 275.14-23.15- 267.11
Shareholders equity total98.53219.89-55.25111.60- 155.51
Balance sheet total (assets)789.40831.661 251.961 205.141 307.98
Net debt- 162.7940.01584.29600.23887.29
Profitability
EBIT-%
ROA9.5 %19.9 %-30.4 %2.8 %-15.6 %
ROE59.4 %76.2 %-37.4 %-3.4 %-37.6 %
ROI63.4 %81.6 %-75.6 %5.5 %-26.0 %
Economic value added (EVA)58.79129.50- 265.0035.21- 216.56
Solvency
Equity ratio12.5 %26.4 %-4.2 %9.3 %-10.6 %
Gearing15.2 %18.2 %-1057.6 %537.8 %-570.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.10.1
Current ratio0.70.60.40.50.5
Cash and cash equivalents177.810.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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