The Garden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Garden A/S
The Garden A/S (CVR number: 43901907) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -2197.1 % (EBIT: -1.1 mDKK), while net earnings were -865 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Garden A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 49.20 |
Gross profit | - 998.95 |
EBIT | -1 080.96 |
Net earnings | - 864.96 |
Shareholders equity total | - 464.96 |
Balance sheet total (assets) | 2 809.16 |
Net debt | 1 182.91 |
Profitability | |
EBIT-% | -2197.1 % |
ROA | -33.0 % |
ROE | -30.8 % |
ROI | -33.7 % |
Economic value added (EVA) | - 864.96 |
Solvency | |
Equity ratio | -14.2 % |
Gearing | -690.2 % |
Relative net indebtedness % | 2535.8 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 2 026.50 |
Capital use efficiency | |
Trade debtors turnover (days) | 370.9 |
Net working capital % | -1533.9 % |
Credit risk | |
Credit rating | BB |
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