Gartneriet Als Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38696890
Sejmosevej 20, Hundslev 6440 Augustenborg

Credit rating

Company information

Official name
Gartneriet Als Holding ApS
Established
2017
Domicile
Hundslev
Company form
Private limited company
Industry

About Gartneriet Als Holding ApS

Gartneriet Als Holding ApS (CVR number: 38696890) is a company from SØNDERBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gartneriet Als Holding ApS's liquidity measured by quick ratio was 102 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.29-6.47-6.93-8.21-9.44
EBIT-8.29-6.47-6.93-8.21-9.44
Net earnings209.58160.29294.83337.57- 178.70
Shareholders equity total3 029.653 076.943 257.373 477.143 176.44
Balance sheet total (assets)3 063.753 085.523 313.043 603.293 198.21
Net debt-1 569.09-1 365.23-1 213.84-1 004.76-1 868.47
Profitability
EBIT-%
ROA7.0 %6.4 %9.4 %11.0 %-4.0 %
ROE7.0 %5.2 %9.3 %10.0 %-5.4 %
ROI7.1 %6.4 %9.5 %11.3 %-4.1 %
Economic value added (EVA)- 158.11- 158.05- 161.55- 170.16- 182.36
Solvency
Equity ratio98.9 %99.7 %98.3 %96.5 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.9169.224.910.2102.0
Current ratio47.9169.224.910.2102.0
Cash and cash equivalents1 583.871 365.231 213.841 004.761 868.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.