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Gartnerparken ApS

CVR number: 30208226
Svanekevej 2, 7400 Herning
tel: 40142056

Credit rating

Company information

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

About the company

Gartnerparken ApS (CVR number: 30208226) is a company from HERNING. The company recorded a gross profit of 1190.3 kDKK in 2022. The operating profit was 565.2 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
20182019202020212022
Volume
Net sales
Gross profit873.621 168.811 169.961 190.29
EBIT838.821 774.951 537.25565.20
Net earnings-25.90601.651 299.451 118.80136.63
Shareholders equity total86.07687.711 987.163 105.963 242.59
Balance sheet total (assets)13 825.5318 642.9919 270.5519 458.1219 139.87
Net debt5 600.4814 001.8613 215.1012 159.6812 836.31
Profitability
EBIT-%
ROA5.2 %9.4 %7.9 %2.9 %
ROE-26.2 %155.5 %97.2 %43.9 %4.3 %
ROI6.8 %10.1 %8.7 %3.2 %
Economic value added (EVA)45.44730.36916.06682.11- 114.96
Solvency
Equity ratio0.7 %3.7 %10.3 %16.0 %16.9 %
Gearing8366.2 %2036.0 %666.0 %393.4 %395.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents1 600.0019.2458.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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