GARTNER POUL HOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNER POUL HOLM A/S
GARTNER POUL HOLM A/S (CVR number: 19407349) is a company from ODENSE. The company recorded a gross profit of -37.3 kDKK in 2022. The operating profit was -37.3 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNER POUL HOLM A/S's liquidity measured by quick ratio was 42 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.73 | -39.07 | -25.97 | -26.00 | -37.27 |
EBIT | -29.73 | -39.07 | -25.97 | -26.00 | -37.27 |
Net earnings | - 170.79 | 365.32 | 84.38 | 81.97 | - 250.77 |
Shareholders equity total | 4 904.16 | 4 269.49 | 3 353.87 | 2 435.83 | 1 185.06 |
Balance sheet total (assets) | 4 921.80 | 4 320.36 | 3 389.23 | 2 469.74 | 1 213.95 |
Net debt | -4 848.07 | -4 320.36 | -3 389.22 | -2 469.15 | -1 208.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 10.7 % | 3.4 % | 4.2 % | -0.7 % |
ROE | -3.4 % | 8.0 % | 2.2 % | 2.8 % | -13.9 % |
ROI | 2.4 % | 10.8 % | 3.4 % | 4.2 % | -0.7 % |
Economic value added (EVA) | -21.37 | -33.29 | -17.69 | -18.50 | -35.57 |
Solvency | |||||
Equity ratio | 99.6 % | 98.8 % | 99.0 % | 98.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 279.0 | 84.9 | 95.9 | 72.8 | 42.0 |
Current ratio | 279.0 | 84.9 | 95.9 | 72.8 | 42.0 |
Cash and cash equivalents | 4 848.07 | 4 320.36 | 3 389.22 | 2 469.15 | 1 208.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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