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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 556.18 | 2 311.99 | 3 107.36 | 2 238.26 | 1 879.75 |
| EBIT | 1 240.16 | 81.03 | 1 032.05 | 121.40 | -10.14 |
| Net earnings | 926.74 | 10.86 | 614.89 | -34.79 | - 133.79 |
| Shareholders equity total | 2 463.17 | 2 417.53 | 3 032.43 | 2 938.74 | 2 804.95 |
| Balance sheet total (assets) | 5 248.37 | 4 673.96 | 7 599.08 | 7 352.59 | 6 751.21 |
| Net debt | -2 316.33 | -2 009.94 | 1 055.51 | 1 303.52 | 1 741.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 1.6 % | 16.8 % | 1.6 % | -0.1 % |
| ROE | 45.7 % | 0.4 % | 22.6 % | -1.2 % | -4.7 % |
| ROI | 55.1 % | 3.1 % | 25.2 % | 2.2 % | -0.2 % |
| Economic value added (EVA) | 874.03 | -76.39 | 628.78 | - 185.52 | - 278.08 |
| Solvency | |||||
| Equity ratio | 46.9 % | 51.7 % | 39.9 % | 40.0 % | 41.5 % |
| Gearing | 7.8 % | 7.1 % | 82.7 % | 81.7 % | 82.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.0 | 0.7 | 0.5 |
| Current ratio | 1.6 | 1.8 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 2 509.00 | 2 180.44 | 1 452.71 | 1 096.41 | 578.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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