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

About GARTNERIET NORDGAARDEN A/S

GARTNERIET NORDGAARDEN A/S (CVR number: 28863578) is a company from HOLBÆK. The company recorded a gross profit of 331.8 kDKK in 2024. The operating profit was 301.2 kDKK, while net earnings were -894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 98.5 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-18.00141.00-56.00137.00331.85
EBIT-40.001 650.00- 375.00- 182.00301.19
Net earnings- 215.002 678.00- 472.00360.00- 894.11
Shareholders equity total11 399.0017 920.0017 696.0018 302.0012 992.01
Balance sheet total (assets)15 975.0020 969.0020 777.0021 463.0014 504.66
Net debt-4 389.00-2 958.00-2 817.00-3 418.00-2 240.63
Profitability
EBIT-%
ROA0.3 %9.0 %-1.8 %1.7 %2.2 %
ROE-1.9 %18.3 %-2.7 %2.0 %-5.7 %
ROI0.3 %9.0 %-1.9 %2.0 %2.5 %
Economic value added (EVA)- 395.47819.25-1 078.41- 973.60- 534.08
Solvency
Equity ratio71.4 %85.5 %85.2 %85.3 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.754.9104.776.498.5
Current ratio164.754.9104.776.498.5
Cash and cash equivalents4 389.002 958.002 817.003 418.002 240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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