Gartneriet Svend Erik Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gartneriet Svend Erik Nielsen ApS
Gartneriet Svend Erik Nielsen ApS (CVR number: 40616284) is a company from ASSENS. The company recorded a gross profit of 7116 kDKK in 2023. The operating profit was -238.5 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gartneriet Svend Erik Nielsen ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 871.00 | 11 034.00 | 12 555.00 | 7 686.00 | 7 116.03 |
EBIT | 3 826.00 | 3 917.00 | 5 273.00 | - 553.00 | - 238.50 |
Net earnings | 2 619.00 | 3 028.00 | 4 038.00 | - 523.00 | - 193.81 |
Shareholders equity total | 14 964.00 | 17 992.00 | 21 015.00 | 19 742.00 | 19 548.87 |
Balance sheet total (assets) | 20 393.00 | 25 063.00 | 26 754.00 | 25 865.00 | 25 537.03 |
Net debt | - 596.00 | -5 402.00 | -8 669.00 | -4 924.00 | -6 500.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 17.3 % | 20.4 % | -2.0 % | -0.8 % |
ROE | 17.5 % | 18.4 % | 20.7 % | -2.6 % | -1.0 % |
ROI | 20.9 % | 19.7 % | 23.2 % | -2.2 % | -0.8 % |
Economic value added (EVA) | 2 634.84 | 2 333.31 | 3 481.03 | -1 052.70 | - 880.40 |
Solvency | |||||
Equity ratio | 73.4 % | 71.8 % | 78.5 % | 76.3 % | 76.6 % |
Gearing | 5.3 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 4.1 | 2.4 | 2.7 |
Current ratio | 3.1 | 3.4 | 5.7 | 3.9 | 4.2 |
Cash and cash equivalents | 596.00 | 5 402.00 | 8 669.00 | 5 961.00 | 7 288.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
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