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

CVR number: 26015391
Gammel Bregnerødvej 11 A, 3520 Farum
Free credit report Annual report

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 -364.9 kDKK in 2024. The operating profit was -425 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 7.1 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 profit- 365.00- 339.00- 378.00- 378.00- 364.95
EBIT- 366.00- 460.00- 784.00- 621.00- 424.97
Net earnings3 776.00- 746.00472.001 103.00334.78
Shareholders equity total29 856.0028 997.0029 355.0029 058.0029 393.68
Balance sheet total (assets)30 812.0029 026.0031 982.0031 677.0032 032.39
Net debt-16 065.00-14 272.00-11 030.00-10 809.00-15 582.63
Profitability
EBIT-%
ROA16.8 %1.6 %2.3 %4.5 %2.1 %
ROE13.5 %-2.5 %1.6 %3.8 %1.1 %
ROI17.1 %1.6 %2.3 %4.5 %2.1 %
Economic value added (EVA)-1 601.31-1 851.54-2 046.35-2 081.07-1 934.46
Solvency
Equity ratio96.9 %99.9 %91.8 %91.7 %91.8 %
Gearing8.9 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.8569.95.96.07.1
Current ratio18.8569.95.96.07.1
Cash and cash equivalents16 065.0014 272.0013 628.0013 412.0018 175.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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