GARTNER-KEMI ApS

CVR number: 37987433
Sønderkær 22, 2650 Hvidovre

Credit rating

Company information

Official name
GARTNER-KEMI ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GARTNER-KEMI ApS

GARTNER-KEMI ApS (CVR number: 37987433) is a company from HVIDOVRE. The company recorded a gross profit of 340.7 kDKK in 2023, demonstrating a growth of 70.4 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. GARTNER-KEMI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 022.141 808.371 754.551 942.18
Gross profit579.74308.39359.90199.92340.69
EBIT89.58169.01274.44167.31-9.96
Net earnings65.57162.01310.12171.30-46.32
Shareholders equity total-15.4069.13120.04379.07514.37
Balance sheet total (assets)1 232.881 132.261 210.131 502.162 188.08
Net debt276.81104.6175.82103.9180.51
Profitability
EBIT-%4.4 %9.3 %15.6 %8.6 %
ROA8.3 %14.4 %23.9 %12.4 %-2.3 %
ROE6.7 %24.9 %327.9 %68.6 %-10.4 %
ROI35.3 %75.4 %149.5 %49.3 %-5.1 %
Economic value added (EVA)78.36166.78300.52164.96-28.99
Solvency
Equity ratio-1.2 %6.1 %9.9 %25.2 %23.5 %
Gearing-1799.5 %158.5 %63.4 %27.5 %125.0 %
Relative net indebtedness %61.7 %58.5 %62.1 %57.8 %
Liquidity
Quick ratio0.80.80.81.00.9
Current ratio1.01.11.01.31.0
Cash and cash equivalents0.364.930.260.28562.29
Capital use efficiency
Trade debtors turnover (days)145.0141.8123.5181.4
Net working capital %-1.0 %3.5 %2.6 %16.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.