GARTNERIET "KRONBORG" ApS — Credit Rating and Financial Key Figures

CVR number: 16932108
Bladstrupvej 300 A, Kronborg 5450 Otterup
vagn@50299-kronborg.dk
tel: 65955743

Company information

Official name
GARTNERIET "KRONBORG" ApS
Personnel
2 persons
Established
1993
Domicile
Kronborg
Company form
Private limited company
Industry

About GARTNERIET "KRONBORG" ApS

GARTNERIET "KRONBORG" ApS (CVR number: 16932108) is a company from NORDFYNS. The company recorded a gross profit of 4806.8 kDKK in 2023. The operating profit was 898 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 "KRONBORG" ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 181.382 926.121 703.001 072.004 806.78
EBIT2 746.611 508.17246.00- 336.00897.98
Net earnings2 448.051 414.54533.00-21.00663.84
Shareholders equity total5 512.564 479.105 012.002 991.003 654.57
Balance sheet total (assets)9 960.279 871.088 852.0010 285.009 508.75
Net debt-9.72831.199.003 249.002 984.65
Profitability
EBIT-%
ROA23.1 %16.9 %6.3 %-3.5 %9.1 %
ROE30.6 %28.3 %11.2 %-0.5 %20.0 %
ROI25.0 %18.3 %6.7 %-4.3 %12.0 %
Economic value added (EVA)2 155.631 058.6143.43- 475.14447.56
Solvency
Equity ratio55.3 %45.4 %56.6 %29.1 %38.4 %
Gearing66.2 %105.1 %70.2 %143.0 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.46.80.50.8
Current ratio4.92.46.80.50.8
Cash and cash equivalents3 659.743 876.053 508.001 027.001 127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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