Gartneriet Abildgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41477407
Mejerivejen 31, 5290 Marslev

Company information

Official name
Gartneriet Abildgaard ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gartneriet Abildgaard ApS

Gartneriet Abildgaard ApS (CVR number: 41477407) is a company from KERTEMINDE. The company recorded a gross profit of 5527.4 kDKK in 2024. The operating profit was 1182.8 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Abildgaard ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 473.705 023.905 390.855 297.175 527.43
EBIT1 436.161 387.221 346.861 054.301 182.79
Net earnings661.51666.15699.47237.12332.72
Shareholders equity total16 055.0016 721.1517 420.6217 657.7317 990.46
Balance sheet total (assets)39 813.4954 299.4552 922.8559 465.6656 394.13
Net debt18 967.1333 165.4230 758.2238 016.0533 919.55
Profitability
EBIT-%
ROA4.2 %3.4 %2.9 %2.6 %3.0 %
ROE4.1 %4.1 %4.1 %1.4 %1.9 %
ROI4.4 %3.4 %2.9 %2.6 %3.1 %
Economic value added (EVA)1 019.67379.79- 474.88- 608.97-1 350.42
Solvency
Equity ratio40.3 %30.8 %32.9 %29.7 %31.9 %
Gearing118.9 %199.6 %178.9 %215.8 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.53.83.7
Current ratio1.72.12.53.83.7
Cash and cash equivalents115.64217.35403.3886.51128.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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