GARTNERIET KAERBY ApS — Credit Rating and Financial Key Figures

CVR number: 27196322
Nyborgvej 651, Fraugdekærby 5220 Odense SØ
na@bygrowers.dk
tel: 65951147

Credit rating

Company information

Official name
GARTNERIET KAERBY ApS
Established
2003
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About GARTNERIET KAERBY ApS

GARTNERIET KAERBY ApS (CVR number: 27196322K) is a company from ODENSE. The company recorded a gross profit of 62.3 mDKK in 2022. The operating profit was 7634.5 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 343.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARTNERIET KAERBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit46 114.5144 330.9053 376.3463 291.4362 253.40
EBIT8 279.984 240.165 536.329 795.467 634.51
Net earnings5 258.382 549.493 574.806 902.8734 432.04
Shareholders equity total17 214.4114 463.9113 438.7014 741.5714 020.61
Balance sheet total (assets)70 440.6772 106.6171 632.6475 761.0081 084.71
Net debt34 495.1840 775.3234 448.8218 742.5936 350.70
Profitability
EBIT-%
ROA12.2 %6.0 %7.7 %13.3 %47.2 %
ROE40.3 %19.7 %32.4 %65.6 %343.8 %
ROI14.9 %7.4 %9.8 %18.6 %63.1 %
Economic value added (EVA)4 776.921 562.582 699.756 174.384 747.56
Solvency
Equity ratio24.5 %20.1 %18.8 %19.5 %17.3 %
Gearing220.5 %282.5 %263.3 %145.1 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.70.6
Current ratio1.41.92.21.81.5
Cash and cash equivalents3 460.8290.75934.062 649.3220.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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