MIDTJYDSK GARTNERHAL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MIDTJYDSK GARTNERHAL A/S
Personnel
22 persons
Established
1988
Company form
Limited company
Industry

About MIDTJYDSK GARTNERHAL A/S

MIDTJYDSK GARTNERHAL A/S (CVR number: 12247796) is a company from HERNING. The company recorded a gross profit of 4946.3 kDKK in 2024. The operating profit was 506 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 361.714 122.525 191.344 490.504 946.33
EBIT- 120.41- 569.35115.64- 153.33506.02
Net earnings- 193.13- 534.92-63.81- 318.23148.97
Shareholders equity total3 254.772 719.852 656.042 337.802 486.77
Balance sheet total (assets)9 731.649 444.209 651.689 465.699 039.70
Net debt3 650.614 492.304 684.835 031.314 698.91
Profitability
EBIT-%
ROA-0.8 %-5.5 %1.6 %-1.1 %5.6 %
ROE-5.8 %-17.9 %-2.4 %-12.7 %6.2 %
ROI-1.0 %-7.1 %2.0 %-1.4 %6.9 %
Economic value added (EVA)- 524.33- 819.06- 291.28- 509.149.03
Solvency
Equity ratio33.4 %28.8 %27.5 %24.7 %27.5 %
Gearing114.2 %167.2 %180.3 %217.3 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.90.80.80.70.8
Cash and cash equivalents66.7954.34104.9349.1781.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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