Gartnerbyen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerbyen P/S
Gartnerbyen P/S (CVR number: 37834483K) is a company from ODENSE. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 8083 kDKK, while net earnings were 9088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartnerbyen P/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 695.00 | 13 677.00 | 42 314.00 | 51 457.00 | 13 758.00 |
EBIT | 27 545.00 | 18 193.00 | 45 741.00 | 54 525.00 | 8 083.00 |
Net earnings | 54 435.00 | 9 088.00 | |||
Shareholders equity total | 138 669.00 | 144 065.00 | 185 555.00 | 229 450.00 | 238 537.00 |
Balance sheet total (assets) | 198 100.00 | 227 011.00 | 193 906.00 | 276 558.00 | 269 116.00 |
Net debt | -85 970.00 | -61 872.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 23.2 % | 3.4 % | ||
ROE | 26.2 % | 3.9 % | |||
ROI | 21.7 % | 25.8 % | 3.8 % | ||
Economic value added (EVA) | 27 545.00 | 11 224.88 | 38 501.73 | 45 197.86 | 873.86 |
Solvency | |||||
Equity ratio | 100.0 % | 83.0 % | 88.6 % | ||
Gearing | 0.0 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | |||
Current ratio | 4.0 | 5.5 | |||
Cash and cash equivalents | 86 020.00 | 73 096.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A |
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