GARTNERIET MØLLERHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 27295452
Anderupvej 70, Anderup 5270 Odense N
tel: 66189513
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Company information

Official name
GARTNERIET MØLLERHØJ A/S
Personnel
68 persons
Established
2003
Domicile
Anderup
Company form
Limited company
Industry

About GARTNERIET MØLLERHØJ A/S

GARTNERIET MØLLERHØJ A/S (CVR number: 27295452) is a company from ODENSE. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 4890.4 kDKK, while net earnings were 2410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 MØLLERHØJ A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 325.5334 249.1226 663.4231 427.9432 270.47
EBIT8 390.109 907.7724.216 131.914 890.38
Net earnings5 531.006 910.31- 779.833 526.022 410.11
Shareholders equity total33 528.5239 438.8334 659.0038 185.0240 595.13
Balance sheet total (assets)86 535.9289 064.6379 767.5777 569.7679 102.29
Net debt35 616.9929 447.6333 864.6128 506.0727 525.55
Profitability
EBIT-%
ROA11.4 %11.4 %0.2 %8.0 %6.3 %
ROE18.0 %18.9 %-2.1 %9.7 %6.1 %
ROI12.5 %12.5 %0.2 %8.7 %6.9 %
Economic value added (EVA)4 445.534 707.60-3 035.311 900.94861.30
Solvency
Equity ratio38.7 %44.3 %43.4 %49.2 %51.3 %
Gearing113.4 %87.1 %97.7 %74.7 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.30.3
Current ratio1.61.91.31.91.7
Cash and cash equivalents2 395.634 913.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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