POUL GAARDSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL GAARDSTED HOLDING ApS
POUL GAARDSTED HOLDING ApS (CVR number: 26872626) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -1284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -183 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. POUL GAARDSTED HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.11 | -10.44 | -11.86 |
EBIT | -15.11 | -10.44 | -11.86 |
Net earnings | 113.20 | 2.75 | -1 284.75 |
Shareholders equity total | 1 421.63 | 1 344.37 | 59.62 |
Balance sheet total (assets) | 1 452.64 | 1 371.73 | 80.41 |
Net debt | - 147.51 | -21.28 | -80.41 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 1.4 % | -1.6 % |
ROE | 8.0 % | 0.2 % | -183.0 % |
ROI | 9.0 % | 1.4 % | -1.7 % |
Economic value added (EVA) | -13.34 | -71.44 | -78.35 |
Solvency | |||
Equity ratio | 97.9 % | 98.0 % | 74.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 0.8 | 3.9 |
Current ratio | 4.8 | 0.8 | 3.9 |
Cash and cash equivalents | 147.51 | 21.28 | 80.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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