Gartneriet Skovbrynet Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42478695
Skovhavevej 48, Fangel 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
Gartneriet Skovbrynet Odense ApS
Personnel
11 persons
Established
2021
Domicile
Fangel
Company form
Private limited company
Industry

About Gartneriet Skovbrynet Odense ApS

Gartneriet Skovbrynet Odense ApS (CVR number: 42478695) is a company from ODENSE. The company recorded a gross profit of 3612.6 kDKK in 2024. The operating profit was 298 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gartneriet Skovbrynet Odense ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 882.002 981.172 963.983 612.65
EBIT34.00408.45581.08298.00
Net earnings17.00285.79420.36201.36
Shareholders equity total298.00583.461 003.82905.18
Balance sheet total (assets)2 472.002 513.212 401.942 541.56
Net debt735.00667.50118.11567.83
Profitability
EBIT-%
ROA2.5 %16.4 %23.7 %12.2 %
ROE5.7 %64.8 %53.0 %21.1 %
ROI5.5 %30.4 %38.0 %18.1 %
Economic value added (EVA)24.14269.28381.90165.24
Solvency
Equity ratio12.1 %23.2 %41.8 %35.6 %
Gearing251.3 %118.0 %19.7 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.6
Current ratio1.01.42.01.7
Cash and cash equivalents14.0021.1880.0862.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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