Antons Gartneri ApS — Credit Rating and Financial Key Figures

CVR number: 42580295
Hyldevangen 10, Sengeløse 2630 Taastrup
antons_gartneri@hotmail.com

Company information

Official name
Antons Gartneri ApS
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Antons Gartneri ApS

Antons Gartneri ApS (CVR number: 42580295) is a company from Høje-Taastrup. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was poor at -26.9 % (EBIT: -0.3 mDKK), while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Antons Gartneri ApS's liquidity measured by quick ratio was 0.4 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
20222023
Volume
Net sales1 498.381 074.48
Gross profit867.05309.80
EBIT226.28- 289.35
Net earnings172.25- 289.98
Shareholders equity total212.25-77.08
Balance sheet total (assets)312.0287.90
Net debt- 228.66-54.62
Profitability
EBIT-%15.1 %-26.9 %
ROA72.5 %-121.3 %
ROE81.2 %-193.2 %
ROI106.6 %-272.6 %
Economic value added (EVA)174.49- 288.52
Solvency
Equity ratio68.0 %-46.7 %
Gearing
Relative net indebtedness %-8.6 %10.3 %
Liquidity
Quick ratio2.80.4
Current ratio2.80.4
Cash and cash equivalents228.6654.62
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %11.7 %-9.5 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-121.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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