DEN GAMLE GARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26015391
Gammel Bregnerødvej 11 A, 3520 Farum

Company information

Official name
DEN GAMLE GARTNER HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DEN GAMLE GARTNER HOLDING ApS

DEN GAMLE GARTNER HOLDING ApS (CVR number: 26015391) is a company from FURESØ. The company recorded a gross profit of -377.2 kDKK in 2023. The operating profit was -619.8 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN GAMLE GARTNER HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 356.00- 365.00- 339.00- 378.00- 377.17
EBIT- 629.00- 366.00- 460.00- 784.00- 619.77
Net earnings182.003 776.00- 746.00472.001 102.65
Shareholders equity total26 191.0029 856.0028 997.0029 355.0029 058.90
Balance sheet total (assets)26 221.0030 812.0029 026.0031 982.0031 677.87
Net debt-13 882.00-16 065.00-14 272.00-11 030.00-10 807.67
Profitability
EBIT-%
ROA2.2 %16.8 %1.6 %2.3 %4.5 %
ROE0.7 %13.5 %-2.5 %1.6 %3.8 %
ROI2.2 %17.1 %1.6 %2.3 %4.5 %
Economic value added (EVA)-1 066.00- 791.03- 911.92-1 173.45-1 108.98
Solvency
Equity ratio99.9 %96.9 %99.9 %91.8 %91.7 %
Gearing8.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio484.618.8569.95.96.0
Current ratio484.618.8569.95.96.0
Cash and cash equivalents13 882.0016 065.0014 272.0013 628.0013 410.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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