GARTNERIET PER ULRICH A/S — Credit Rating and Financial Key Figures

CVR number: 27518575
Helmesvej 12, Åes 8700 Horsens
perulrich@larsen.mail.dk
tel: 86298053

Credit rating

Company information

Official name
GARTNERIET PER ULRICH A/S
Personnel
4 persons
Established
2004
Domicile
Åes
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 979.163 556.182 311.993 107.362 238.26
EBIT778.711 240.1681.031 032.05121.40
Net earnings582.77926.7410.86614.89-34.79
Shareholders equity total1 591.732 463.172 417.533 032.432 938.74
Balance sheet total (assets)4 039.135 248.374 673.967 599.087 352.59
Net debt-1 220.87-2 316.33-2 009.941 055.511 303.52
Profitability
EBIT-%
ROA21.5 %26.7 %1.6 %16.8 %1.6 %
ROE44.8 %45.7 %0.4 %22.6 %-1.2 %
ROI42.4 %55.1 %3.1 %25.2 %2.2 %
Economic value added (EVA)575.30952.6654.78745.71- 104.40
Solvency
Equity ratio39.4 %46.9 %51.7 %39.9 %40.0 %
Gearing15.8 %7.8 %7.1 %82.7 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.00.7
Current ratio1.51.61.81.61.4
Cash and cash equivalents1 472.462 509.002 180.441 452.711 096.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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