GARTNER POUL HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 19407349
Grønnegyden 31, Stige 5270 Odense N
tel: 66188021

Company information

Official name
GARTNER POUL HOLM A/S
Established
1996
Domicile
Stige
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 170.79365.3284.3881.97- 250.77
Shareholders equity total4 904.164 269.493 353.872 435.831 185.06
Balance sheet total (assets)4 921.804 320.363 389.232 469.741 213.95
Net debt-4 848.07-4 320.36-3 389.22-2 469.15-1 208.67
Profitability
EBIT-%
ROA2.3 %10.7 %3.4 %4.2 %-0.7 %
ROE-3.4 %8.0 %2.2 %2.8 %-13.9 %
ROI2.4 %10.8 %3.4 %4.2 %-0.7 %
Economic value added (EVA)-21.37-33.29-17.69-18.50-35.57
Solvency
Equity ratio99.6 %98.8 %99.0 %98.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.084.995.972.842.0
Current ratio279.084.995.972.842.0
Cash and cash equivalents4 848.074 320.363 389.222 469.151 208.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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