GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS — Credit Rating and Financial Key Figures

CVR number: 67302028
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900

Credit rating

Company information

Official name
GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS
Established
1981
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS

GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS (CVR number: 67302028) is a company from ODENSE. The company recorded a gross profit of 73.4 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit159.79146.76159.62150.4873.42
EBIT52.1358.8271.6979.031.98
Net earnings
Shareholders equity total1 217.061 182.061 167.561 167.561 167.56
Balance sheet total (assets)13 660.5713 839.3119 636.4317 559.0723 671.27
Net debt-12 576.01-12 949.21-14 522.16-7 594.81-11 130.76
Profitability
EBIT-%
ROA0.4 %0.5 %0.5 %0.5 %0.0 %
ROE
ROI2.4 %2.5 %3.4 %3.6 %0.1 %
Economic value added (EVA)635.49629.61662.98750.10324.94
Solvency
Equity ratio11.6 %10.5 %7.0 %7.8 %6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.41.4
Current ratio1.21.21.11.21.1
Cash and cash equivalents12 576.0112 949.2114 522.167 594.8111 130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

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Build time: 2024-12-21T09:42:57.434Z

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