GARTNERIET SLIBESTENEN A/S — Credit Rating and Financial Key Figures

CVR number: 26102774
Slibestenen 12, 4281 Gørlev

Credit rating

Company information

Official name
GARTNERIET SLIBESTENEN A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET SLIBESTENEN A/S

GARTNERIET SLIBESTENEN A/S (CVR number: 26102774) is a company from KALUNDBORG. The company recorded a gross profit of 660.4 kDKK in 2023. The operating profit was 618.4 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET SLIBESTENEN A/S's liquidity measured by quick ratio was 11.2 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 profit410.22457.83323.14133.19660.44
EBIT- 165.11-14.84- 133.90-81.92618.37
Net earnings- 128.78-16.66- 108.16-65.27583.06
Shareholders equity total719.67488.01379.86314.59897.65
Balance sheet total (assets)1 007.93922.44618.42560.69986.04
Net debt- 437.90- 447.69-1.47124.23- 412.63
Profitability
EBIT-%
ROA-16.2 %-1.4 %-16.7 %-12.6 %82.0 %
ROE-16.4 %-2.8 %-24.9 %-18.8 %96.2 %
ROI-18.4 %-1.9 %-21.1 %-13.5 %87.4 %
Economic value added (EVA)- 140.36-19.43-98.58-73.27564.53
Solvency
Equity ratio71.4 %52.9 %61.4 %56.1 %91.0 %
Gearing17.4 %32.2 %50.5 %68.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.01.711.2
Current ratio3.11.92.21.811.2
Cash and cash equivalents563.37604.62193.2691.47436.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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