Gartnergrunden Øst A/S — Credit Rating and Financial Key Figures

CVR number: 40948058
Hejsagervej 33 B, Hejsager 6100 Haderslev

Company information

Official name
Gartnergrunden Øst A/S
Established
2019
Domicile
Hejsager
Company form
Limited company
Industry

About Gartnergrunden Øst A/S

Gartnergrunden Øst A/S (CVR number: 40948058) is a company from HADERSLEV. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gartnergrunden Øst A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.6334.33-29.78-5.07100.84
EBIT-83.63-7.60-68.86-30.2459.11
Net earnings- 103.38-10.04-72.64-29.5815.66
Shareholders equity total5 896.625 886.595 813.955 784.375 800.02
Balance sheet total (assets)5 934.156 035.3410 847.2018 716.8446 025.37
Net debt-2 878.00- 333.503 452.935 158.5534 078.31
Profitability
EBIT-%
ROA-1.4 %-0.1 %-0.8 %-0.2 %0.2 %
ROE-1.8 %-0.2 %-1.2 %-0.5 %0.3 %
ROI-1.4 %-0.1 %-0.8 %-0.2 %0.2 %
Economic value added (EVA)-83.63- 303.91- 364.66- 573.64- 697.20
Solvency
Equity ratio99.4 %97.5 %53.6 %30.9 %12.6 %
Gearing86.0 %160.2 %604.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.76.90.31.10.1
Current ratio158.140.62.25.11.5
Cash and cash equivalents2 878.00333.501 547.074 108.12957.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.