GL. ESTRUP GARTNERI ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 36391626
Randersvej 7, Gl Estrup 8963 Auning

Credit rating

Company information

Official name
GL. ESTRUP GARTNERI ØKO ApS
Established
2014
Domicile
Gl Estrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GL. ESTRUP GARTNERI ØKO ApS

GL. ESTRUP GARTNERI ØKO ApS (CVR number: 36391626) is a company from NORDDJURS. The company recorded a gross profit of 778 kDKK in 2023. The operating profit was 778 kDKK, while net earnings were 586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. ESTRUP GARTNERI ØKO ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit1 413.44380.9223.631 011.13778.04
EBIT1 413.44380.9223.631 011.13778.04
Net earnings1 098.02287.9210.36777.10586.38
Shareholders equity total1 743.342 031.262 041.612 818.723 405.10
Balance sheet total (assets)2 561.862 520.472 590.654 265.684 232.82
Net debt351.36314.65- 525.64232.22-1 247.58
Profitability
EBIT-%
ROA79.8 %15.0 %0.9 %29.5 %18.3 %
ROE91.9 %15.3 %0.5 %32.0 %18.8 %
ROI97.0 %17.0 %1.0 %35.7 %21.4 %
Economic value added (EVA)1 085.47210.43-83.08732.29471.79
Solvency
Equity ratio68.0 %80.6 %78.8 %66.1 %80.4 %
Gearing21.2 %16.2 %19.3 %14.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.52.53.8
Current ratio3.15.24.72.95.1
Cash and cash equivalents18.2615.41919.03174.741 897.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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