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GARTNERIET 7EREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786398
Engvej 12, Skovshøjr Mk 5464 Brenderup Fyn
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Company information

Official name
GARTNERIET 7EREN HOLDING ApS
Established
2008
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry

About GARTNERIET 7EREN HOLDING ApS

GARTNERIET 7EREN HOLDING ApS (CVR number: 31786398) is a company from MIDDELFART. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 4.6 mDKK), while net earnings were 4274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 7EREN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 268.004 739.001 525.003 678.004 575.71
Gross profit3 264.004 735.001 521.003 670.004 569.75
EBIT3 264.004 735.001 521.003 670.004 569.75
Net earnings2 979.004 519.001 302.003 380.004 274.55
Shareholders equity total13 382.0015 900.0016 203.0019 583.0021 857.34
Balance sheet total (assets)23 758.0026 607.0024 527.0027 094.0029 670.37
Net debt10 371.0010 702.008 319.007 504.007 805.94
Profitability
EBIT-%99.9 %99.9 %99.7 %99.8 %99.9 %
ROA14.7 %19.3 %6.3 %14.2 %16.1 %
ROE23.1 %30.9 %8.1 %18.9 %20.6 %
ROI14.7 %19.3 %6.3 %14.2 %16.1 %
Economic value added (EVA)2 233.003 607.23261.542 531.253 301.23
Solvency
Equity ratio56.3 %59.8 %66.1 %72.3 %73.7 %
Gearing77.5 %67.3 %51.3 %38.3 %35.7 %
Relative net indebtedness %317.5 %225.9 %545.8 %204.2 %170.7 %
Liquidity
Quick ratio923.3950.5299.30.10.0
Current ratio923.3950.5299.30.10.0
Cash and cash equivalents1.001.001.001.001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.9 %80.1 %78.2 %-21.2 %-68.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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