GAARDBUTIKKEN.DK ApS
Credit rating
Company information
About the company
GAARDBUTIKKEN.DK ApS (CVR number: 31595339) is a company from KØBENHAVN. The company recorded a gross profit of 44.1 kDKK in 2018. The operating profit was -85.6 kDKK, while net earnings were -1026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAARDBUTIKKEN.DK ApS's liquidity measured by quick ratio was 3.1 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 | 531.61 | 638.25 | 44.08 |
EBIT | - 152.06 | 227.08 | -85.61 |
Net earnings | - 202.81 | - 575.60 | -1 026.78 |
Shareholders equity total | -92.48 | - 668.08 | -1 694.86 |
Balance sheet total (assets) | 1 546.14 | 1 028.29 | 1 434.70 |
Net debt | 730.21 | 1 242.54 | 988.06 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | 13.6 % | -3.5 % |
ROE | -13.1 % | -35.2 % | -65.0 % |
ROI | -20.7 % | 22.8 % | -4.3 % |
Economic value added (EVA) | - 152.06 | 251.41 | -86.66 |
Solvency | |||
Equity ratio | -5.6 % | -27.9 % | -54.2 % |
Gearing | -792.8 % | -188.2 % | -64.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 3.4 | 3.1 |
Current ratio | 0.9 | 3.4 | 3.2 |
Cash and cash equivalents | 3.00 | 14.49 | 107.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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