Gaarsdahl Schumacher Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643851
Dyrehavevej 5, 2930 Klampenborg
schumacher.mia@gmail.com
tel: 42571516

Company information

Official name
Gaarsdahl Schumacher Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gaarsdahl Schumacher Holding ApS

Gaarsdahl Schumacher Holding ApS (CVR number: 43643851) is a company from GENTOFTE. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaarsdahl Schumacher Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-0.67-57.74
EBIT-0.67-57.74
Net earnings4.02-53.05
Shareholders equity total44.02-9.03
Balance sheet total (assets)45.1448.72
Net debt53.87
Profitability
EBIT-%
ROA11.4 %-103.1 %
ROE9.1 %-114.4 %
ROI11.7 %-105.4 %
Economic value added (EVA)-0.52-59.95
Solvency
Equity ratio97.5 %-15.6 %
Gearing-627.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.20.5
Current ratio40.20.5
Cash and cash equivalents2.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-103.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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