Gaardens Teltudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43977709
Kildegårdsvej 43, Årslev 5792 Årslev
info@gaardens.dk
tel: 81947575
www.gaardensteltudlejning.dk

Credit rating

Company information

Official name
Gaardens Teltudlejning ApS
Personnel
2 persons
Established
2023
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Gaardens Teltudlejning ApS

Gaardens Teltudlejning ApS (CVR number: 43977709) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Gaardens Teltudlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit357.57544.10
EBIT- 210.4125.44
Net earnings- 172.549.45
Shareholders equity total848.89858.34
Balance sheet total (assets)1 158.571 345.83
Net debt98.74298.99
Profitability
EBIT-%
ROA-18.2 %2.0 %
ROE-20.3 %1.1 %
ROI-19.9 %2.1 %
Economic value added (EVA)- 166.38-22.52
Solvency
Equity ratio73.3 %63.8 %
Gearing12.3 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents5.2657.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.449Z

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

... and more!

No registration needed.