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

CVR number: 21498092
Solbjerg Søvej 15, Blegind 8362 Hørning
henning@pedersen-as.dk

Credit rating

Company information

Official name
GARTNERIET PEDERSEN A/S
Personnel
21 persons
Established
1999
Domicile
Blegind
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GARTNERIET PEDERSEN A/S

GARTNERIET PEDERSEN A/S (CVR number: 21498092) is a company from SKANDERBORG. The company recorded a gross profit of 7562.1 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GARTNERIET PEDERSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 066.118 628.689 250.857 731.297 562.07
EBIT- 209.101 343.671 203.75143.33105.50
Net earnings- 163.081 050.33936.32153.40- 402.99
Shareholders equity total7 151.418 091.148 815.478 854.478 451.47
Balance sheet total (assets)8 620.3810 617.7011 695.1712 096.3813 023.13
Net debt523.72-97.31541.23648.18- 168.63
Profitability
EBIT-%
ROA-2.2 %14.2 %11.1 %1.4 %1.1 %
ROE-2.2 %13.8 %11.1 %1.7 %-4.7 %
ROI-2.5 %16.8 %13.7 %1.8 %1.5 %
Economic value added (EVA)- 494.11691.17562.81- 292.11- 332.56
Solvency
Equity ratio83.0 %76.2 %75.4 %73.2 %64.9 %
Gearing7.4 %6.2 %6.1 %7.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.10.90.9
Current ratio4.73.72.92.92.1
Cash and cash equivalents2.20596.79709.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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