GARTNERIET FØNIKS ApS — Credit Rating and Financial Key Figures

CVR number: 33497598
Bladstrupvej 300 A, Kronborg 5450 Otterup
vagn@50299-kronborg.dk
tel: 40310600

Credit rating

Company information

Official name
GARTNERIET FØNIKS ApS
Established
2011
Domicile
Kronborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET FØNIKS ApS

GARTNERIET FØNIKS ApS (CVR number: 33497598) is a company from NORDFYNS. The company recorded a gross profit of -25.5 kDKK in 2019. The operating profit was -25.5 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET FØNIKS ApS's liquidity measured by quick ratio was 17.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit219.00221.00326.00-25.47
EBIT136.00130.00240.00-25.47
Net earnings102.0098.00187.00-20.19
Shareholders equity total276.00274.00362.00161.88
Balance sheet total (assets)681.00489.00603.00171.88
Net debt- 102.00-57.00- 125.00- 124.16
Profitability
EBIT-%
ROA20.1 %22.4 %44.1 %-6.5 %
ROE37.0 %35.6 %58.8 %-7.7 %
ROI21.8 %24.8 %52.6 %-7.8 %
Economic value added (EVA)105.89110.06183.83-25.39
Solvency
Equity ratio40.5 %56.0 %60.0 %94.2 %
Gearing127.5 %56.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.017.2
Current ratio1.72.32.517.2
Cash and cash equivalents454.00211.00252.00124.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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