GARTNERES VARMEFORSYNING I ÅSUM OG LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 76498911
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900

Credit rating

Company information

Official name
GARTNERES VARMEFORSYNING I ÅSUM OG LANGESKOV ApS
Established
1984
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GARTNERES VARMEFORSYNING I ÅSUM OG LANGESKOV ApS

GARTNERES VARMEFORSYNING I ÅSUM OG LANGESKOV ApS (CVR number: 76498911) is a company from ODENSE. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. GARTNERES VARMEFORSYNING I ÅSUM OG LANGESKOV ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit44.3850.1552.1136.7810.78
EBIT29.7435.5137.4730.454.45
Net earnings
Shareholders equity total678.97668.32668.32658.17653.27
Balance sheet total (assets)8 035.7210 467.6611 064.277 291.5811 188.45
Net debt-7 444.44-9 502.72-7 581.02-3 614.71-6 436.21
Profitability
EBIT-%
ROA0.4 %0.4 %0.4 %0.4 %0.0 %
ROE
ROI2.3 %2.8 %3.2 %2.6 %0.3 %
Economic value added (EVA)389.00375.47481.40377.82153.02
Solvency
Equity ratio12.4 %8.1 %7.6 %11.8 %7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.51.71.6
Current ratio1.21.11.11.21.1
Cash and cash equivalents7 444.449 502.727 581.023 614.716 436.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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