Garn Kammeret ApS

CVR number: 41706988
Stokbrogade 2, 9800 Hjørring
kontakt@garnkammeret.dk
tel: 22751175
http://www.garnkammeret.dk

Credit rating

Company information

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

About Garn Kammeret ApS

Garn Kammeret ApS (CVR number: 41706988) is a company from HJØRRING. The company recorded a gross profit of 221.5 kDKK in 2022. The operating profit was -98.5 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garn Kammeret 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
202020212022
Volume
Net sales
Gross profit127.19115.31221.51
EBIT-35.90- 224.82-98.45
Net earnings-44.51- 254.69- 127.08
Shareholders equity total5.49- 249.20- 376.28
Balance sheet total (assets)399.33513.40480.86
Net debt-13.15-33.86-14.51
Profitability
EBIT-%
ROA-9.0 %-38.7 %-12.2 %
ROE-810.4 %-98.2 %-25.6 %
ROI-653.6 %-8187.2 %
Economic value added (EVA)-35.74- 224.60-84.24
Solvency
Equity ratio1.4 %-32.7 %-43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.00.70.5
Cash and cash equivalents13.1533.8614.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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