GARTNERIET NORDGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 28863578
Ågerupvej 107, Ågerup 4390 Vipperød
jeppe@gartneriet-nordgaarden.dk
tel: 23353309

Credit rating

Company information

Official name
GARTNERIET NORDGAARDEN A/S
Established
2005
Domicile
Ågerup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET NORDGAARDEN A/S

GARTNERIET NORDGAARDEN A/S (CVR number: 28863578) is a company from HOLBÆK. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was -180.9 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERIET NORDGAARDEN A/S's liquidity measured by quick ratio was 77 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 profit227.00-17.98141.00-56.00137.64
EBIT- 323.00-39.711 650.00- 375.00- 180.91
Net earnings- 575.00- 215.432 678.00- 472.00359.56
Shareholders equity total11 605.0011 398.9217 920.0017 696.0018 302.26
Balance sheet total (assets)16 105.0015 975.1820 969.0020 777.0021 462.63
Net debt-4 520.00-4 389.11-2 958.00-2 817.00-3 417.84
Profitability
EBIT-%
ROA-1.6 %0.3 %9.0 %-1.8 %1.7 %
ROE-4.8 %-1.9 %18.3 %-2.7 %2.0 %
ROI-1.6 %0.3 %9.0 %-1.9 %2.0 %
Economic value added (EVA)- 686.49- 395.25819.26-1 078.41- 972.05
Solvency
Equity ratio72.1 %71.4 %85.5 %85.2 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.2164.854.9104.777.0
Current ratio120.2164.854.9104.777.0
Cash and cash equivalents4 520.004 389.112 958.002 817.003 417.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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