GARTNERIET ARNDAL ApS — Credit Rating and Financial Key Figures

CVR number: 21830585
Hegningvej 79, Hjallese 5260 Odense S
arndal@arndal.dk
tel: 22335673
www.arndal.dk

Company information

Official name
GARTNERIET ARNDAL ApS
Established
1999
Domicile
Hjallese
Company form
Private limited company
Industry

About GARTNERIET ARNDAL ApS

GARTNERIET ARNDAL ApS (CVR number: 21830585) is a company from ODENSE. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET ARNDAL ApS's liquidity measured by quick ratio was 267.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.82-17.43-15.63-18.75-19.37
EBIT86.82-17.43-15.63-18.75-19.37
Net earnings874.39497.01981.00-1 210.16434.63
Shareholders equity total9 421.3811 705.4112 573.4211 363.2511 680.08
Balance sheet total (assets)9 476.9913 125.9713 901.3912 328.2011 711.51
Net debt-9 473.50-9 823.57-10 493.68-8 599.97-8 018.88
Profitability
EBIT-%
ROA12.5 %5.9 %9.9 %1.8 %4.9 %
ROE9.7 %4.7 %8.1 %-10.1 %3.8 %
ROI12.7 %6.3 %11.0 %2.0 %5.1 %
Economic value added (EVA)67.65-10.9758.8446.4611.64
Solvency
Equity ratio99.4 %89.2 %90.4 %92.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.46.98.09.4267.8
Current ratio170.46.98.09.4267.8
Cash and cash equivalents9 473.509 823.5710 493.688 599.978 018.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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