Gartneriet Nestler ApS — Credit Rating and Financial Key Figures

CVR number: 36738081
Lillevang 1, 3650 Ølstykke

Company information

Official name
Gartneriet Nestler ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Gartneriet Nestler ApS

Gartneriet Nestler ApS (CVR number: 36738081) is a company from EGEDAL. The company recorded a gross profit of 1831.2 kDKK in 2024. The operating profit was 607.7 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Gartneriet Nestler 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 profit990.921 737.612 085.851 286.541 831.21
EBIT627.961 063.561 258.62295.41607.71
Net earnings284.70688.18877.70128.21217.63
Shareholders equity total2 247.742 935.933 813.633 941.843 859.47
Balance sheet total (assets)8 633.249 306.068 459.099 830.0011 268.22
Net debt5 342.365 336.183 996.185 243.076 595.67
Profitability
EBIT-%
ROA6.4 %11.9 %14.2 %3.2 %5.8 %
ROE13.5 %26.6 %26.0 %3.3 %5.6 %
ROI7.0 %13.1 %15.2 %3.4 %6.0 %
Economic value added (EVA)54.39426.63552.77- 176.4229.40
Solvency
Equity ratio26.0 %31.5 %45.1 %40.2 %34.3 %
Gearing237.7 %181.8 %104.9 %133.0 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.1
Current ratio0.40.61.00.80.5
Cash and cash equivalents5.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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