GARTNERIET NISLEVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35646930
Søndergade 61, 5450 Otterup
mk@gladegroensager.dk
tel: 20911401

Credit rating

Company information

Official name
GARTNERIET NISLEVGAARD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET NISLEVGAARD ApS

GARTNERIET NISLEVGAARD ApS (CVR number: 35646930) is a company from NORDFYNS. The company recorded a gross profit of 1420.1 kDKK in 2023. The operating profit was 442.1 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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. GARTNERIET NISLEVGAARD ApS'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
20192020202120222023
Volume
Net sales
Gross profit1 182.001 516.001 653.001 556.001 420.08
EBIT92.00244.00674.00584.00442.11
Net earnings25.00185.00470.00446.00315.94
Shareholders equity total404.00589.001 058.00604.00520.96
Balance sheet total (assets)1 817.002 556.002 975.002 256.003 045.71
Net debt754.00- 226.0081.00- 232.00- 799.46
Profitability
EBIT-%
ROA5.6 %12.2 %25.0 %22.7 %16.8 %
ROE6.4 %37.3 %57.1 %53.7 %56.2 %
ROI7.6 %28.8 %79.3 %67.5 %58.1 %
Economic value added (EVA)55.70172.42507.10402.85325.84
Solvency
Equity ratio22.2 %23.0 %35.6 %26.8 %17.1 %
Gearing197.8 %8.9 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.20.5
Current ratio0.10.20.40.20.5
Cash and cash equivalents45.00226.0013.00232.001 208.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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