GARDICON ApS — Credit Rating and Financial Key Figures

CVR number: 79214914
Sdr. Alslev Kystvej 72, Sdr Alslev 4800 Nykøbing F

Credit rating

Company information

Official name
GARDICON ApS
Personnel
1 person
Established
1985
Domicile
Sdr Alslev
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About GARDICON ApS

GARDICON ApS (CVR number: 79214914) is a company from GULDBORGSUND. The company recorded a gross profit of 178 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -35 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 -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDICON ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
Volume
Net sales
Gross profit185.95198.23153.0081.01177.96
EBIT- 127.61-19.98-25.48- 130.94-7.59
Net earnings-97.91-22.93-13.19- 103.14-35.00
Shareholders equity total945.89447.96434.78331.63296.63
Balance sheet total (assets)1 110.53582.78525.95357.14331.06
Net debt- 815.62- 314.21- 322.32- 146.12- 105.27
Profitability
EBIT-%
ROA-11.2 %-2.3 %-4.6 %-29.7 %-1.6 %
ROE-10.4 %-3.3 %-3.0 %-26.9 %-11.1 %
ROI-12.3 %-2.6 %-5.5 %-33.8 %-1.7 %
Economic value added (EVA)- 100.09-25.63-22.76- 107.60-14.71
Solvency
Equity ratio85.2 %76.9 %82.7 %92.9 %89.6 %
Gearing7.7 %9.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.93.87.79.6
Current ratio5.62.93.87.79.6
Cash and cash equivalents888.08354.98331.11146.12105.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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