MIDTJYDSK GARTNERHAL A/S

CVR number: 12247796
Ringkøbingvej 116, 7400 Herning
mail@gartnerhal.dk
tel: 96266000

Credit rating

Company information

Official name
MIDTJYDSK GARTNERHAL A/S
Personnel
21 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIDTJYDSK GARTNERHAL A/S

MIDTJYDSK GARTNERHAL A/S (CVR number: 12247796) is a company from HERNING. The company recorded a gross profit of 4490.5 kDKK in 2023. The operating profit was -153.3 kDKK, while net earnings were -318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIDTJYDSK GARTNERHAL A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 487.344 361.714 122.525 191.344 490.50
EBIT470.46- 120.41- 569.35115.64- 153.33
Net earnings118.53- 193.13- 534.92-63.81- 318.23
Shareholders equity total3 447.903 254.772 719.852 656.042 337.80
Balance sheet total (assets)10 804.229 731.649 444.209 651.689 465.69
Net debt4 394.183 650.614 492.304 684.835 031.31
Profitability
EBIT-%
ROA4.8 %-0.8 %-5.5 %1.6 %-1.1 %
ROE3.5 %-5.8 %-17.9 %-2.4 %-12.7 %
ROI6.0 %-1.0 %-7.1 %2.0 %-1.4 %
Economic value added (EVA)60.29- 405.44- 740.20- 165.61- 358.04
Solvency
Equity ratio31.9 %33.4 %28.8 %27.5 %24.7 %
Gearing133.2 %114.2 %167.2 %180.3 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio1.00.90.80.80.7
Cash and cash equivalents197.0066.7954.34104.9349.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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