Gartnerbyen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartnerbyen P/S
Gartnerbyen P/S (CVR number: 37834483) is a company from ODENSE. The company recorded a gross profit of -280 kDKK in 2023. The operating profit was -5955 kDKK, while net earnings were 9088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 91.9 %, 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 7 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 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 51 725.00 | - 280.00 | ||
EBIT | 54 793.00 | -5 955.00 | ||
Net earnings | 54 435.00 | 9 088.00 | ||
Shareholders equity total | 229 450.00 | 238 537.00 | ||
Balance sheet total (assets) | 251 935.00 | 259 596.00 | ||
Net debt | -85 781.00 | -61 803.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 21.7 % | 3.6 % | ||
ROE | 23.7 % | 3.9 % | ||
ROI | 23.8 % | 3.8 % | ||
Economic value added (EVA) | -6 006.63 | 54 793.00 | -12 234.34 | |
Solvency | ||||
Equity ratio | 91.1 % | 91.9 % | ||
Gearing | 0.0 % | 4.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 7.0 | ||
Current ratio | 6.4 | 7.0 | ||
Cash and cash equivalents | 85 831.00 | 73 027.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | A |
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