GARTNERIET FIORE ApS

CVR number: 28713231
Rugårdsvej 887, Hindevad 5471 Søndersø
50505gartner@gmail.com
tel: 23436881

Credit rating

Company information

Official name
GARTNERIET FIORE ApS
Personnel
10 persons
Established
2005
Domicile
Hindevad
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

GARTNERIET FIORE ApS (CVR number: 28713231) is a company from NORDFYNS. The company recorded a gross profit of 1548.7 kDKK in 2023. The operating profit was 349.2 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 FIORE ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 255.002 251.002 445.00325.191 548.65
EBIT229.00630.00651.00- 804.86349.23
Net earnings160.00468.00494.00- 645.67254.17
Shareholders equity total1 497.001 854.002 235.001 469.851 724.02
Balance sheet total (assets)2 108.003 444.003 296.002 923.112 515.44
Net debt-41.00- 228.00- 473.00454.5037.32
Profitability
EBIT-%
ROA10.9 %22.7 %19.3 %-25.9 %13.0 %
ROE10.9 %27.9 %24.2 %-34.9 %15.9 %
ROI14.8 %36.9 %31.2 %-38.2 %19.2 %
Economic value added (EVA)105.25417.42428.76- 714.56198.12
Solvency
Equity ratio71.0 %53.8 %67.8 %50.3 %68.5 %
Gearing30.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.60.7
Current ratio3.01.92.81.72.8
Cash and cash equivalents41.00228.00473.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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