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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
Free credit report Annual report

Company information

Official name
GARTNERIET PER ULRICH A/S
Personnel
5 persons
Established
2004
Domicile
Åes
Company form
Limited company
Industry

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 1879.7 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GARTNERIET PER ULRICH A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 556.182 311.993 107.362 238.261 879.75
EBIT1 240.1681.031 032.05121.40-10.14
Net earnings926.7410.86614.89-34.79- 133.79
Shareholders equity total2 463.172 417.533 032.432 938.742 804.95
Balance sheet total (assets)5 248.374 673.967 599.087 352.596 751.21
Net debt-2 316.33-2 009.941 055.511 303.521 741.65
Profitability
EBIT-%
ROA26.7 %1.6 %16.8 %1.6 %-0.1 %
ROE45.7 %0.4 %22.6 %-1.2 %-4.7 %
ROI55.1 %3.1 %25.2 %2.2 %-0.2 %
Economic value added (EVA)874.03-76.39628.78- 185.52- 278.08
Solvency
Equity ratio46.9 %51.7 %39.9 %40.0 %41.5 %
Gearing7.8 %7.1 %82.7 %81.7 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.70.5
Current ratio1.61.81.61.41.4
Cash and cash equivalents2 509.002 180.441 452.711 096.41578.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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