GARTNERIET ALS ApS — Credit Rating and Financial Key Figures

CVR number: 29142262
Sejmosevej 20, Hundslev 6440 Augustenborg
gartnerietals@mail.dk
tel: 30698220

Credit rating

Company information

Official name
GARTNERIET ALS ApS
Personnel
1 person
Established
2005
Domicile
Hundslev
Company form
Private limited company
Industry

About GARTNERIET ALS ApS

GARTNERIET ALS ApS (CVR number: 29142262) is a company from SØNDERBORG. The company recorded a gross profit of 1992.9 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GARTNERIET ALS ApS's liquidity measured by quick ratio was 1.3 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 profit1 949.821 954.011 997.782 238.781 992.92
EBIT287.27264.00383.47499.31- 176.04
Net earnings223.02202.15293.30388.45- 136.74
Shareholders equity total1 430.781 632.931 926.232 314.68977.94
Balance sheet total (assets)2 431.222 821.343 184.173 633.972 554.84
Net debt- 882.84-1 290.34-1 049.41-1 341.39- 709.23
Profitability
EBIT-%
ROA9.0 %10.1 %12.8 %14.6 %-5.7 %
ROE11.7 %13.2 %16.5 %18.3 %-8.3 %
ROI14.0 %16.8 %20.1 %21.3 %-9.0 %
Economic value added (EVA)89.96134.03212.66283.77- 267.92
Solvency
Equity ratio58.9 %57.9 %60.5 %63.7 %38.3 %
Gearing5.4 %9.0 %12.3 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.12.31.3
Current ratio2.22.22.52.71.6
Cash and cash equivalents882.841 377.711 222.391 625.231 023.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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