GARTNERIEJENDOMMEN ODENSEVEJ 58, NR. SØBY, ApS — Credit Rating and Financial Key Figures

CVR number: 10086027
Søndergård 52, Nørre Lyndelse 5792 Årslev
kerry@symphoni.dk
tel: 20141587

Credit rating

Company information

Official name
GARTNERIEJENDOMMEN ODENSEVEJ 58, NR. SØBY, ApS
Established
2002
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About GARTNERIEJENDOMMEN ODENSEVEJ 58, NR. SØBY, ApS

GARTNERIEJENDOMMEN ODENSEVEJ 58, NR. SØBY, ApS (CVR number: 10086027) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIEJENDOMMEN ODENSEVEJ 58, NR. SØBY, ApS's liquidity measured by quick ratio was 641 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 profit-58.43-53.46-45.71-51.48-38.14
EBIT-58.43-53.46-45.71-51.48-38.14
Net earnings405.71649.92-1 177.84506.85620.07
Shareholders equity total10 967.6311 504.5510 212.319 101.359 599.43
Balance sheet total (assets)10 996.4511 657.0110 227.319 116.359 614.43
Net debt-10 996.41-11 656.97-9 858.82-8 859.84-9 556.89
Profitability
EBIT-%
ROA3.7 %7.4 %-0.3 %6.7 %8.5 %
ROE3.7 %5.8 %-10.8 %5.2 %6.6 %
ROI3.7 %7.4 %-0.3 %6.7 %8.5 %
Economic value added (EVA)- 598.47- 592.82- 613.80- 553.37- 487.09
Solvency
Equity ratio99.7 %98.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio381.676.5681.8607.8641.0
Current ratio381.676.5681.8607.8641.0
Cash and cash equivalents10 996.4111 656.979 858.828 859.849 556.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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