Gartnerhave.dk Aps. — Credit Rating and Financial Key Figures

CVR number: 38740865
Køgevej 15, 4652 Hårlev
an@gartnerhave.dk
tel: 23455930
www.gartnerhave.dk

Credit rating

Company information

Official name
Gartnerhave.dk Aps.
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Gartnerhave.dk Aps.

Gartnerhave.dk Aps. (CVR number: 38740865) is a company from STEVNS. The company recorded a gross profit of 1064.1 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Gartnerhave.dk Aps.'s liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 239.161 215.24986.981 106.951 064.12
EBIT215.22363.45303.95195.90-75.29
Net earnings156.88278.51234.08151.64-58.06
Shareholders equity total479.06757.57991.641 143.291 085.23
Balance sheet total (assets)2 249.531 153.902 115.121 541.021 632.05
Net debt-1 675.35-63.79- 714.86- 641.54- 842.40
Profitability
EBIT-%
ROA13.3 %21.4 %18.6 %10.8 %-4.5 %
ROE39.2 %45.0 %26.8 %14.2 %-5.2 %
ROI36.0 %52.9 %32.4 %17.1 %-5.9 %
Economic value added (EVA)158.65343.59201.97138.78-83.43
Solvency
Equity ratio31.1 %65.7 %68.8 %74.2 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.74.23.72.8
Current ratio1.11.71.53.72.8
Cash and cash equivalents1 675.3563.79714.86641.54842.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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