Garn Kalaset ApS

CVR number: 43739433
Smallegade 37, 2000 Frederiksberg
monica@garn-kalaset.dk
tel: 27147003

Credit rating

Company information

Official name
Garn Kalaset ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Garn Kalaset ApS

Garn Kalaset ApS (CVR number: 43739433) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garn Kalaset ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit-4.95
EBIT-45.20
Net earnings-81.93
Shareholders equity total-41.93
Balance sheet total (assets)499.11
Net debt-93.82
Profitability
EBIT-%
ROA-8.4 %
ROE-16.4 %
ROI-9.4 %
Economic value added (EVA)-55.04
Solvency
Equity ratio-7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio6.1
Cash and cash equivalents93.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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