GARTNERIET NISLEVGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GARTNERIET NISLEVGAARD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About GARTNERIET NISLEVGAARD ApS

GARTNERIET NISLEVGAARD ApS (CVR number: 35646930) is a company from NORDFYNS. The company recorded a gross profit of 1192.1 kDKK in 2024. The operating profit was 86.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 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. GARTNERIET NISLEVGAARD ApS's liquidity measured by quick ratio was 0.6 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 profit1 516.001 653.001 556.001 424.601 192.11
EBIT244.00674.00584.00443.0786.62
Net earnings185.00470.00446.00315.9427.01
Shareholders equity total589.001 058.00604.00520.95247.97
Balance sheet total (assets)2 556.002 975.002 256.003 045.712 769.55
Net debt- 226.0081.00- 232.00- 799.46- 364.19
Profitability
EBIT-%
ROA12.2 %25.0 %22.7 %16.9 %3.2 %
ROE37.3 %57.1 %53.7 %56.2 %7.0 %
ROI28.8 %79.3 %67.5 %42.5 %6.2 %
Economic value added (EVA)127.35495.74397.47314.92-8.22
Solvency
Equity ratio23.0 %35.6 %26.8 %17.1 %9.0 %
Gearing8.9 %78.4 %285.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.70.6
Current ratio0.20.40.20.70.6
Cash and cash equivalents226.0013.00232.001 208.081 071.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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