Gartnerbutikken ApS — Credit Rating and Financial Key Figures

CVR number: 42444502
Blokken 23, 3460 Birkerød
info@gartnerbutikken.dk
tel: 31725371

Company information

Official name
Gartnerbutikken ApS
Established
2021
Company form
Private limited company
Industry

About Gartnerbutikken ApS

Gartnerbutikken ApS (CVR number: 42444502) is a company from RUDERSDAL. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Gartnerbutikken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit133.60109.5358.00
EBIT133.60109.5358.00
Net earnings100.5378.0326.22
Shareholders equity total140.53218.56244.78
Balance sheet total (assets)315.68646.26815.46
Net debt65.45140.11271.22
Profitability
EBIT-%
ROA42.3 %22.8 %7.9 %
ROE71.5 %43.5 %11.3 %
ROI53.8 %30.0 %10.1 %
Economic value added (EVA)103.9680.5040.45
Solvency
Equity ratio44.5 %33.8 %30.0 %
Gearing76.6 %120.5 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio1.81.51.4
Cash and cash equivalents42.20123.23155.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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