Gartneriet Nestler ApS

CVR number: 36738081
Lillevang 1, 3650 Ølstykke

Credit rating

Company information

Official name
Gartneriet Nestler ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Gartneriet Nestler ApS (CVR number: 36738081) is a company from EGEDAL. The company recorded a gross profit of 1286.5 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gartneriet Nestler ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit956.59990.921 737.612 085.851 286.54
EBIT740.34627.961 063.561 258.62295.41
Net earnings597.56284.70688.18877.70128.21
Shareholders equity total1 963.042 247.742 935.933 813.633 941.84
Balance sheet total (assets)8 793.778 633.249 306.068 459.099 830.00
Net debt5 693.835 342.365 336.183 996.185 243.07
Profitability
EBIT-%
ROA12.7 %6.4 %11.9 %14.2 %3.2 %
ROE35.9 %13.5 %26.6 %26.0 %3.3 %
ROI14.0 %7.0 %13.1 %15.2 %3.4 %
Economic value added (EVA)375.08161.46497.05636.19- 146.76
Solvency
Equity ratio22.3 %26.0 %31.5 %45.1 %40.2 %
Gearing307.0 %237.7 %181.8 %104.9 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.3
Current ratio0.60.40.61.00.8
Cash and cash equivalents333.275.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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