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

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 360.7 kDKK in 2024. The operating profit was 360.7 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. GL. ESTRUP GARTNERI ØKO ApS's liquidity measured by quick ratio was 0.1 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 profit380.9223.631 011.13778.04360.75
EBIT380.9223.631 011.13778.04360.75
Net earnings287.9210.36777.10586.38270.87
Shareholders equity total2 031.262 041.612 818.723 405.103 675.97
Balance sheet total (assets)2 520.472 590.654 265.684 232.8212 526.78
Net debt314.65- 525.64232.22-1 247.588 613.78
Profitability
EBIT-%
ROA15.0 %0.9 %29.5 %18.3 %4.3 %
ROE15.3 %0.5 %32.0 %18.8 %7.7 %
ROI17.0 %1.0 %35.7 %21.4 %4.4 %
Economic value added (EVA)210.43-83.08732.29471.79205.62
Solvency
Equity ratio80.6 %78.8 %66.1 %80.4 %29.3 %
Gearing16.2 %19.3 %14.4 %19.1 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.53.80.1
Current ratio5.24.72.95.11.4
Cash and cash equivalents15.41919.03174.741 897.15150.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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