GARDINCENTRET HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 81019118
Dragsbækvej 78, 7700 Thisted
tel: 97961430

Company information

Official name
GARDINCENTRET HANSTHOLM ApS
Established
1977
Company form
Private limited company
Industry

About GARDINCENTRET HANSTHOLM ApS

GARDINCENTRET HANSTHOLM ApS (CVR number: 81019118) is a company from THISTED. The company recorded a gross profit of -11.5 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. GARDINCENTRET HANSTHOLM ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
Volume
Net sales
Gross profit-9.06-10.69-11.51
EBIT-9.06-10.69-11.51
Net earnings4.74-44.66-8.27
Shareholders equity total750.44605.78495.51
Balance sheet total (assets)869.18740.15647.44
Net debt- 713.33- 610.63- 500.47
Profitability
EBIT-%
ROA1.0 %0.0 %-0.7 %
ROE0.6 %-6.6 %-1.5 %
ROI1.0 %0.0 %-0.8 %
Economic value added (EVA)-7.07-6.84-4.77
Solvency
Equity ratio86.3 %81.8 %76.5 %
Gearing15.2 %21.4 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.54.3
Current ratio7.35.54.3
Cash and cash equivalents827.07740.00647.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.