GARDINCENTRET HANSTHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.06 | -10.69 | -11.51 |
EBIT | -9.06 | -10.69 | -11.51 |
Net earnings | 4.74 | -44.66 | -8.27 |
Shareholders equity total | 750.44 | 605.78 | 495.51 |
Balance sheet total (assets) | 869.18 | 740.15 | 647.44 |
Net debt | - 713.33 | - 610.63 | - 500.47 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 0.0 % | -0.7 % |
ROE | 0.6 % | -6.6 % | -1.5 % |
ROI | 1.0 % | 0.0 % | -0.8 % |
Economic value added (EVA) | -7.07 | -6.84 | -4.77 |
Solvency | |||
Equity ratio | 86.3 % | 81.8 % | 76.5 % |
Gearing | 15.2 % | 21.4 % | 29.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 5.5 | 4.3 |
Current ratio | 7.3 | 5.5 | 4.3 |
Cash and cash equivalents | 827.07 | 740.00 | 647.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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