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

CVR number: 27239315
Randersvej 1, Gl Estrup 8963 Auning

Company information

Official name
GL. ESTRUP GARTNERI A/S
Personnel
366 persons
Established
2003
Domicile
Gl Estrup
Company form
Limited company
Industry

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 192.6 mDKK in 2024. The operating profit was 35.5 mDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 188.0056 257.00111 145.00175 477.96192 610.45
EBIT54 188.0056 257.00111 145.0030 892.7235 497.75
Net earnings14 304.0015 152.0021 774.0032 489.1534 578.10
Shareholders equity total78 186.0083 338.0095 111.00112 600.37132 178.47
Balance sheet total (assets)108 482.00127 132.00132 364.00154 296.25181 439.33
Net debt-11 509.37-25 907.93
Profitability
EBIT-%
ROA52.2 %47.8 %85.7 %27.6 %25.4 %
ROE18.8 %18.8 %24.4 %31.3 %28.3 %
ROI54.9 %47.8 %85.7 %31.0 %32.5 %
Economic value added (EVA)49 719.1452 328.15106 957.2719 295.6221 477.08
Solvency
Equity ratio100.0 %100.0 %100.0 %73.0 %72.8 %
Gearing3.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.9
Current ratio3.03.0
Cash and cash equivalents15 247.8429 063.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.