Gartnerparken ApS

CVR number: 30208226
Golfvej 12, 7400 Herning
tel: 40142056

Credit rating

Company information

Official name
Gartnerparken ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gartnerparken ApS

Gartnerparken ApS (CVR number: 30208226) is a company from HERNING. The company recorded a gross profit of 1180.2 kDKK in 2023. The operating profit was 1312.7 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Gartnerparken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit873.621 168.811 169.961 190.291 180.20
EBIT838.821 774.951 537.25565.201 312.66
Net earnings601.651 299.451 118.80136.63698.12
Shareholders equity total687.711 987.163 105.963 242.593 940.71
Balance sheet total (assets)18 642.9919 270.5519 458.1219 139.8719 508.55
Net debt14 001.8613 215.1012 159.6812 836.3112 594.29
Profitability
EBIT-%
ROA5.2 %9.4 %7.9 %2.9 %6.8 %
ROE155.5 %97.2 %43.9 %4.3 %19.4 %
ROI6.8 %10.1 %8.7 %3.3 %7.9 %
Economic value added (EVA)730.36916.06682.11- 114.96443.12
Solvency
Equity ratio3.7 %10.3 %16.0 %16.9 %20.2 %
Gearing2036.0 %666.0 %393.4 %395.9 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.2458.12167.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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