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

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

Company information

Official name
GARTNERIET PEDERSEN A/S
Personnel
22 persons
Established
1999
Domicile
Blegind
Company form
Limited company
Industry

About GARTNERIET PEDERSEN A/S

GARTNERIET PEDERSEN A/S (CVR number: 21498092) is a company from SKANDERBORG. The company recorded a gross profit of 9269.9 kDKK in 2024. The operating profit was 1159.8 kDKK, while net earnings were 822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 628.689 250.857 731.297 511.689 269.93
EBIT1 343.671 203.75143.33105.431 159.84
Net earnings1 050.33936.32153.40- 402.99822.14
Shareholders equity total8 091.148 815.478 854.478 451.479 273.61
Balance sheet total (assets)10 617.7011 695.1712 096.3813 023.1312 720.12
Net debt-97.31541.23648.18- 168.63314.35
Profitability
EBIT-%
ROA14.2 %11.1 %1.4 %1.2 %9.3 %
ROE13.8 %11.1 %1.7 %-4.7 %9.3 %
ROI16.8 %13.7 %1.8 %1.6 %12.3 %
Economic value added (EVA)662.12505.21- 328.46- 372.74458.62
Solvency
Equity ratio76.2 %75.4 %73.2 %64.9 %72.9 %
Gearing6.2 %6.1 %7.3 %6.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.90.91.2
Current ratio3.72.92.92.12.9
Cash and cash equivalents596.79709.80652.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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