GARTNERIET PER ULRICH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GARTNERIET PER ULRICH A/S
GARTNERIET PER ULRICH A/S (CVR number: 27518575) is a company from HORSENS. The company recorded a gross profit of 2238.3 kDKK in 2023. The operating profit was 121.4 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 PER ULRICH A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 979.16 | 3 556.18 | 2 311.99 | 3 107.36 | 2 238.26 |
EBIT | 778.71 | 1 240.16 | 81.03 | 1 032.05 | 121.40 |
Net earnings | 582.77 | 926.74 | 10.86 | 614.89 | -34.79 |
Shareholders equity total | 1 591.73 | 2 463.17 | 2 417.53 | 3 032.43 | 2 938.74 |
Balance sheet total (assets) | 4 039.13 | 5 248.37 | 4 673.96 | 7 599.08 | 7 352.59 |
Net debt | -1 220.87 | -2 316.33 | -2 009.94 | 1 055.51 | 1 303.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 26.7 % | 1.6 % | 16.8 % | 1.6 % |
ROE | 44.8 % | 45.7 % | 0.4 % | 22.6 % | -1.2 % |
ROI | 42.4 % | 55.1 % | 3.1 % | 25.2 % | 2.2 % |
Economic value added (EVA) | 575.30 | 952.66 | 54.78 | 745.71 | - 104.40 |
Solvency | |||||
Equity ratio | 39.4 % | 46.9 % | 51.7 % | 39.9 % | 40.0 % |
Gearing | 15.8 % | 7.8 % | 7.1 % | 82.7 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 1 472.46 | 2 509.00 | 2 180.44 | 1 452.71 | 1 096.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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