GL. ESTRUP GARTNERI A/S — Credit Rating and Financial Key Figures

CVR number: 27239315
Randersvej 1, Gl Estrup 8963 Auning

Credit rating

Company information

Official name
GL. ESTRUP GARTNERI A/S
Personnel
312 persons
Established
2003
Domicile
Gl Estrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GL. ESTRUP GARTNERI A/S

GL. ESTRUP GARTNERI A/S (CVR number: 27239315) is a company from NORDDJURS. The company recorded a gross profit of 175.5 mDKK in 2023. The operating profit was 30.9 mDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. GL. ESTRUP GARTNERI A/S's liquidity measured by quick ratio was 1.6 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 profit54 188.2756 257.00111 144.68157 658.81175 477.96
EBIT12 767.9015 291.5019 116.5126 444.1330 892.72
Net earnings12 348.4314 304.0315 151.8421 773.6132 489.15
Shareholders equity total73 881.7478 185.7783 337.6195 111.23112 600.37
Balance sheet total (assets)98 973.71108 482.43127 131.55132 364.46154 296.25
Net debt-2 210.42-9 486.07- 709.84-4 257.71-11 509.37
Profitability
EBIT-%
ROA16.4 %17.2 %16.6 %21.4 %27.6 %
ROE18.0 %18.8 %18.8 %24.4 %31.3 %
ROI18.7 %19.8 %20.1 %25.8 %33.7 %
Economic value added (EVA)7 502.939 122.9112 315.6317 512.8320 569.27
Solvency
Equity ratio74.6 %72.1 %65.6 %71.9 %73.0 %
Gearing5.2 %2.8 %8.5 %5.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.91.6
Current ratio4.63.72.93.83.0
Cash and cash equivalents6 057.0211 636.297 768.499 454.2015 247.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
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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